State Street Corp WALDENCAST PLC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
456,500
Previous 461,546 1.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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