State Street Corp NOBLE CORP PLC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
3,343,057
Previous 3,546,293 5.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-203,236 Reduced 5.73%
3,343,057 $0
Q1 2025

May 15, 2025
SELL
N/A
-106,029 Reduced 2.9%
3,546,293 $0
Q4 2024

Feb 14, 2025
BUY
N/A
135,792 Added 3.86%
3,652,322 $0
Q3 2024

Nov 14, 2024
BUY
N/A
645,880 Added 22.5%
3,516,530 $0
Q2 2024

Aug 14, 2024
BUY
N/A
57,572 Added 2.05%
2,870,650 $0
Q1 2024

May 15, 2024
BUY
N/A
58,554 Added 2.13%
2,813,078 $0
Q4 2023

Feb 14, 2024
BUY
N/A
83,037 Added 3.11%
2,754,524 $0
Q3 2023

Nov 14, 2023
BUY
N/A
224,801 Added 9.19%
2,671,487 $0
Q2 2023

Aug 14, 2023
BUY
N/A
93,935 Added 3.99%
2,446,686 $0
Q1 2023

May 15, 2023
BUY
N/A
292,191 Added 14.18%
2,352,751 $0
Q4 2022

Feb 14, 2023
BUY
N/A
550,221 Added 36.43%
2,060,560 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,510,339 New
1,510,339 $44.7 Million
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