State Street Corp Clover Health Investments, Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clover Health Investments, Corp. stock. As of the latest transaction made, State Street Corp holds 2,189,380 shares of CLOV stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,189,380

Previous 1,326,759 65.02%

Holding current value

$6.83 Million

Previous $1.63 Million 277.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $3.5 $1.04 Million - $3.02 Million	862,621 Added 65.02%	2,189,380 $6.15 Million
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.31 $558,488 - $1.18 Million	-900,788 Reduced 40.44%	1,326,759 $1.63 Million
Q1 2024 May 15, 2024	SELL	$0.72 - $1.02 $299,204 - $423,873	-415,562 Reduced 15.72%	2,227,547 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$0.88 - $1.13 $325,127 - $417,493	-369,463 Reduced 12.26%	2,643,109 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$0.78 - $1.56 $784,192 - $1.57 Million	1,005,375 Added 50.09%	3,012,572 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$0.73 - $1.07 $4.97 Million - $7.28 Million	-6,805,889 Reduced 77.22%	2,007,197 $1.81 Million
Q1 2023 May 15, 2023	SELL	$0.82 - $1.34 $25,277 - $41,306	-30,826 Reduced 0.35%	8,813,086 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$0.87 - $1.86 $598,661 - $1.28 Million	688,117 Added 8.44%	8,843,912 $8.22 Million
Q3 2022 Nov 15, 2022	BUY	$1.7 - $3.4 $348,573 - $697,146	205,043 Added 2.58%	8,155,795 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$2.05 - $3.65 $12.3 Million - $22 Million	6,018,018 Added 311.37%	7,950,752 $17 Million
Q1 2022 May 16, 2022	BUY	$2.01 - $4.05 $286,806 - $577,894	142,690 Added 7.97%	1,932,734 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$3.72 - $8.12 $1.94 Million - $4.24 Million	521,835 Added 41.15%	1,790,044 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$7.39 - $12.33 $3.47 Million - $5.79 Million	469,870 Added 58.86%	1,268,209 $9.37 Million
Q2 2021 Aug 16, 2021	BUY	$6.82 - $22.15 $4.95 Million - $16.1 Million	725,739 Added 999.64%	798,339 $10.6 Million
Q1 2021 Jul 09, 2021	BUY	$7.19 - $16.02 $521,994 - $1.16 Million	72,600 New	72,600 $549,000

Others Institutions Holding CLOV

# of Institutions

181

Shares Held

84.4M

Call Options Held

4.6M

Put Options Held

2.31M

View Full List

About CLOVER HEALTH INVESTMENTS, CORP.

Ticker CLOV
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 383,248,000
Market Cap $1.2B
Description
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. The company through its Clover Assistant, a software platform that provides preferred provider organization and health maintenance organization health plans for medicare-eligible consumers. It also focuses on non-insurance businesses. Clover Health In...

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State Street Corp Clover Health Investments, Corp. Transaction History