State Street Corp FIDELIS INSURANCE HOLDINGS L Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
830,315
Previous 815,089 1.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
15,226 Added 1.87%
830,315 $0
Q4 2024

Feb 14, 2025
BUY
N/A
63,743 Added 8.48%
815,089 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-22,203 Reduced 2.87%
751,346 $0
Q2 2024

Aug 14, 2024
BUY
N/A
97,490 Added 14.42%
773,549 $0
Q1 2024

May 15, 2024
BUY
N/A
461,381 Added 214.92%
676,059 $0
Q4 2023

Feb 14, 2024
BUY
N/A
76,776 Added 55.67%
214,678 $0
Q3 2023

Nov 14, 2023
BUY
N/A
137,902 New
137,902 $0
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