State Street Corp WALDENCAST PLC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
470,197
Previous 460,679 2.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
9,518 Added 2.07%
470,197 $0
Q1 2025

May 15, 2025
SELL
N/A
-11,594 Reduced 2.45%
460,679 $0
Q4 2024

Feb 14, 2025
BUY
N/A
15,773 Added 3.46%
472,273 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-5,046 Reduced 1.09%
456,500 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-12,339 Reduced 2.6%
461,546 $0
Q1 2024

May 15, 2024
SELL
N/A
-18,041 Reduced 3.67%
473,885 $0
Q4 2023

Feb 14, 2024
BUY
N/A
148,290 Added 43.15%
491,926 $0
Q3 2023

Nov 14, 2023
BUY
N/A
115,598 Added 50.69%
343,636 $0
Q2 2023

Aug 14, 2023
BUY
N/A
228,038 New
228,038 $0
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