State Street Corp Consolidated Communications Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Consolidated Communications Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,948,326 shares of CNSL stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,948,326
Previous 2,876,942 2.48%
Holding current value
$13.9 Million
Previous $12.7 Million 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.39 - $4.64 $313,375 - $331,221
71,384 Added 2.48%
2,948,326 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$4.23 - $4.42 $250,729 - $261,991
-59,274 Reduced 2.02%
2,876,942 $12.7 Million
Q1 2024

May 15, 2024
SELL
$4.27 - $4.59 $292,614 - $314,543
-68,528 Reduced 2.28%
2,936,216 $12.7 Million
Q4 2023

Feb 14, 2024
BUY
$3.32 - $4.5 $589,605 - $799,164
177,592 Added 6.28%
3,004,744 $13.1 Million
Q3 2023

Nov 14, 2023
SELL
$3.12 - $4.19 $157,210 - $211,125
-50,388 Reduced 1.75%
2,827,152 $9.67 Million
Q2 2023

Aug 14, 2023
SELL
$2.49 - $3.89 $187,277 - $292,574
-75,212 Reduced 2.55%
2,877,540 $11 Million
Q1 2023

May 15, 2023
BUY
$2.15 - $4.69 $43,344 - $94,550
20,160 Added 0.69%
2,952,752 $7.62 Million
Q4 2022

Feb 14, 2023
BUY
$3.58 - $5.35 $541,639 - $809,433
151,296 Added 5.44%
2,932,592 $10.5 Million
Q3 2022

Nov 15, 2022
BUY
$4.16 - $7.24 $108,480 - $188,797
26,077 Added 0.95%
2,781,296 $11.6 Million
Q2 2022

Aug 15, 2022
SELL
$5.76 - $8.38 $5.86 Million - $8.52 Million
-1,017,196 Reduced 26.96%
2,755,219 $19.3 Million
Q1 2022

May 16, 2022
SELL
$4.71 - $7.85 $1.34 Million - $2.23 Million
-284,194 Reduced 7.01%
3,772,415 $22.3 Million
Q4 2021

Feb 14, 2022
BUY
$7.4 - $9.58 $5.66 Million - $7.33 Million
764,810 Added 23.23%
4,056,609 $30.3 Million
Q3 2021

Nov 15, 2021
BUY
$7.69 - $9.45 $71,524 - $87,894
9,301 Added 0.28%
3,291,799 $30.3 Million
Q2 2021

Aug 16, 2021
BUY
$6.44 - $9.62 $2.49 Million - $3.72 Million
386,360 Added 13.34%
3,282,498 $28.9 Million
Q1 2021

May 17, 2021
BUY
$4.78 - $7.2 $1.66 Million - $2.51 Million
348,154 Added 13.66%
2,896,138 $20.9 Million
Q4 2020

Feb 16, 2021
SELL
$4.61 - $6.01 $128,111 - $167,017
-27,790 Reduced 1.08%
2,547,984 $12.5 Million
Q3 2020

Nov 10, 2020
SELL
$5.58 - $8.47 $190,880 - $289,741
-34,208 Reduced 1.31%
2,575,774 $14.7 Million
Q2 2020

Aug 14, 2020
BUY
$4.24 - $7.0 $275,888 - $455,476
65,068 Added 2.56%
2,609,982 $17.7 Million
Q1 2020

May 11, 2020
BUY
$3.84 - $7.47 $9.77 Million - $19 Million
2,544,914 New
2,544,914 $11.6 Million

Others Institutions Holding CNSL

# of Institutions
177
Shares Held
95.2M
Call Options Held
13.2K
Put Options Held
0
View Full List

About Consolidated Communications Holdings, Inc.

CNSL Quotes by TradingView
  • Ticker CNSL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 115,396,000
  • Market Cap $545M
  • Description
  • Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...
More about CNSL
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