State Street Corp FTAI AVIATION LTD Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
1,746,534
Previous 2,341,343 25.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-594,809 Reduced 25.4%
1,746,534 $0
Q1 2025

May 15, 2025
SELL
N/A
-51,541 Reduced 2.15%
2,341,343 $0
Q4 2024

Feb 14, 2025
BUY
N/A
67,835 Added 2.92%
2,392,884 $0
Q3 2024

Nov 14, 2024
BUY
N/A
38,279 Added 1.67%
2,325,049 $0
Q2 2024

Aug 14, 2024
BUY
N/A
45,934 Added 2.05%
2,286,770 $0
Q1 2024

May 15, 2024
BUY
N/A
35,353 Added 1.6%
2,240,836 $0
Q4 2023

Feb 14, 2024
BUY
N/A
156,389 Added 7.63%
2,205,483 $0
Q3 2023

Nov 14, 2023
BUY
N/A
134,063 Added 7.0%
2,049,094 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,444,455 Added 306.95%
1,915,031 $0
Q1 2023

May 15, 2023
BUY
N/A
127,492 Added 37.16%
470,576 $0
Q4 2022

Feb 14, 2023
BUY
N/A
343,084 New
343,084 $0
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