State Street Corp Cbak Energy Technology, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Cbak Energy Technology, Inc. stock. As of the latest transaction made, State Street Corp holds 266,576 shares of CBAT stock, worth $226,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,576

Previous 261,170 2.07%

Holding current value

$226,589

Previous $326,000 23.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.78 - $1.23 $4,216 - $6,649	5,406 Added 2.07%	266,576 $250,000
Q3 2024 Nov 14, 2024	SELL	$0.91 - $1.43 $4,742 - $7,453	-5,212 Reduced 1.96%	261,170 $326,000
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $5,804 - $13,059	-6,910 Reduced 2.53%	266,382 $364,000
Q1 2024 May 15, 2024	SELL	$0.93 - $1.26 $26,719 - $36,201	-28,731 Reduced 9.51%	273,292 $284,000
Q4 2023 Feb 14, 2024	BUY	$0.76 - $1.1 $6,869 - $9,942	9,039 Added 3.09%	302,023 $317,000
Q3 2023 Nov 14, 2023	SELL	$0.78 - $1.3 $65,209 - $108,682	-83,602 Reduced 22.2%	292,984 $240,000
Q2 2023 Aug 14, 2023	BUY	$0.74 - $1.41 $16,622 - $31,672	22,463 Added 6.34%	376,586 $459,000
Q1 2023 May 15, 2023	BUY	$0.81 - $1.18 $18,654 - $27,175	23,030 Added 6.96%	354,123 $311,000
Q4 2022 Feb 14, 2023	BUY	$0.98 - $1.31 $10,030 - $13,407	10,235 Added 3.19%	331,093 $327,000
Q3 2022 Nov 15, 2022	BUY	$1.05 - $1.57 $126,581 - $189,269	120,554 Added 60.19%	320,858 $369,000
Q2 2022 Aug 15, 2022	SELL	$0.96 - $1.42 $700,606 - $1.04 Million	-729,798 Reduced 78.46%	200,304 $214,000
Q1 2022 May 16, 2022	BUY	$1.06 - $1.59 $36,087 - $54,131	34,045 Added 3.8%	930,102 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$1.46 - $3.2 $204,110 - $447,366	-139,802 Reduced 13.5%	896,057 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$2.33 - $4.46 $92,377 - $176,825	-39,647 Reduced 3.69%	1,035,859 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$3.41 - $5.27 $3.67 Million - $5.67 Million	1,075,506 New	1,075,506 $5.07 Million

Others Institutions Holding CBAT

# of Institutions

Shares Held

2.07M

Call Options Held

52.6K

Put Options Held

14.1K

View Full List

About CBAK Energy Technology, Inc.

Ticker CBAT
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 88,990,896
Market Cap $75.6M
Description
CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. Its products are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light el...

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State Street Corp Cbak Energy Technology, Inc. Transaction History