State Street Corp Chegg, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Chegg, Inc stock. As of the latest transaction made, State Street Corp holds 2,282,315 shares of CHGG stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,282,315

Previous 2,593,267 11.99%

Holding current value

$3.95 Million

Previous $8.19 Million 50.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.63 - $3.72 $506,851 - $1.16 Million	-310,952 Reduced 11.99%	2,282,315 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$2.61 - $7.59 $56,068 - $163,048	-21,482 Reduced 0.82%	2,593,267 $8.19 Million
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $1,894 - $2,886	257 Added 0.01%	2,614,749 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$7.5 - $11.41 $90,930 - $138,334	12,124 Added 0.47%	2,614,492 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$8.66 - $10.64 $256,846 - $315,571	-29,659 Reduced 1.13%	2,602,368 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $18.6 $79,370 - $169,687	-9,123 Reduced 0.35%	2,632,027 $23.4 Million
Q1 2023 May 15, 2023	SELL	$15.43 - $26.45 $118,749 - $203,559	-7,696 Reduced 0.29%	2,641,150 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $250,970 - $374,074	-12,536 Reduced 0.47%	2,648,846 $66.9 Million
Q3 2022 Nov 15, 2022	SELL	$17.57 - $23.59 $54,027 - $72,539	-3,075 Reduced 0.12%	2,661,382 $56.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $37.03 $8.18 Million - $18.4 Million	496,994 Added 22.93%	2,664,457 $50 Million
Q1 2022 May 16, 2022	BUY	$24.13 - $36.43 $1.6 Million - $2.42 Million	66,397 Added 3.16%	2,167,463 $78.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $2.29 Million - $6.4 Million	91,454 Added 4.55%	2,101,066 $64.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $1.25 Million - $1.65 Million	18,332 Added 0.92%	2,009,612 $137 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $28.9 Million - $38.1 Million	396,812 Added 24.89%	1,991,280 $165 Million
Q1 2021 May 17, 2021	BUY	$81.37 - $113.51 $7.73 Million - $10.8 Million	95,009 Added 6.34%	1,594,468 $137 Million
Q4 2020 Feb 16, 2021	BUY	$66.09 - $93.89 $1.43 Million - $2.04 Million	21,675 Added 1.47%	1,499,459 $135 Million
Q3 2020 Nov 10, 2020	SELL	$64.1 - $86.98 $1.27 Million - $1.72 Million	-19,798 Reduced 1.32%	1,477,784 $106 Million
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $32 Million - $65.7 Million	-941,297 Reduced 38.6%	1,497,582 $101 Million
Q1 2020 May 11, 2020	BUY	$27.71 - $44.61 $67.6 Million - $109 Million	2,438,879 New	2,438,879 $87.3 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $219M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

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State Street Corp Chegg, Inc Transaction History