State Street Corp Ceva Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Ceva Inc stock. As of the latest transaction made, State Street Corp holds 1,058,630 shares of CEVA stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058,630

Previous 1,277,099 17.11%

Holding current value

$25 Million

Previous $29 Million 29.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.39 - $23.12 $4.02 Million - $5.05 Million	-218,469 Reduced 17.11%	1,058,630 $20.4 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $24.89 $901,023 - $1.19 Million	47,825 Added 3.89%	1,277,099 $29 Million
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $1.27 Million - $1.82 Million	76,122 Added 6.6%	1,229,274 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.93 - $27.16 $423,331 - $607,379	-22,363 Reduced 1.9%	1,153,152 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $2.87 Million - $4.15 Million	136,669 Added 13.16%	1,175,515 $30 Million
Q1 2023 May 15, 2023	BUY	$25.29 - $35.34 $468,193 - $654,249	18,513 Added 1.81%	1,038,846 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.16 - $29.39 $227,659 - $276,941	-9,423 Reduced 0.92%	1,020,333 $26.1 Million
Q3 2022 Nov 15, 2022	BUY	$26.23 - $39.05 $658,005 - $979,608	25,086 Added 2.5%	1,029,756 $27 Million
Q2 2022 Aug 15, 2022	SELL	$32.16 - $41.53 $973,579 - $1.26 Million	-30,273 Reduced 2.93%	1,004,670 $33.7 Million
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $598,684 - $810,897	-17,818 Reduced 1.69%	1,034,943 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $3.18 Million - $3.91 Million	77,562 Added 7.95%	1,052,761 $45.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $4.11 Million - $4.98 Million	-98,030 Reduced 9.13%	975,199 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.05 - $59.7 $564,519 - $820,994	-13,752 Reduced 1.27%	1,073,229 $50.8 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $10.8 Million - $18 Million	242,223 Added 28.67%	1,086,981 $61 Million
Q4 2020 Feb 16, 2021	BUY	$37.5 - $45.5 $1.7 Million - $2.06 Million	45,203 Added 5.65%	844,758 $38.4 Million
Q3 2020 Nov 10, 2020	SELL	$36.43 - $45.58 $400,766 - $501,425	-11,001 Reduced 1.36%	799,555 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.58 - $37.42 $1.24 Million - $1.89 Million	50,413 Added 6.63%	810,556 $30.3 Million
Q1 2020 May 11, 2020	BUY	$21.05 - $35.89 $16 Million - $27.3 Million	760,143 New	760,143 $19 Million

Others Institutions Holding CEVA

# of Institutions

151

Shares Held

20.3M

Call Options Held

2.2K

Put Options Held

900

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $549M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

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State Street Corp Ceva Inc Transaction History