State Street Corp Comm Scope Holding Company, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, State Street Corp holds 5,163,372 shares of COMM stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,163,372

Previous 5,433,696 4.97%

Holding current value

$5.99 Million

Previous $15.3 Million 55.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $275,730 - $773,126	-270,324 Reduced 4.97%	5,163,372 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $453,540 - $1.16 Million	335,956 Added 6.59%	5,433,696 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $425,890 - $902,942	138,276 Added 2.79%	5,097,740 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $949,608 - $1.45 Million	236,810 Added 5.01%	4,959,464 $27.9 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $756,251 - $1.16 Million	127,315 Added 2.77%	4,722,654 $30.1 Million

Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $942,438 - $1.86 Million	138,798 Added 3.11%	4,595,339 $33.8 Million
Q3 2022 Nov 15, 2022	BUY	$5.98 - $12.69 $188,094 - $399,151	31,454 Added 0.71%	4,456,541 $41 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $5.83 Million - $8.38 Million	966,735 Added 27.95%	4,425,087 $27.1 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $1.42 Million - $2.42 Million	207,687 Added 6.39%	3,458,352 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $572,698 - $821,961	60,796 Added 1.91%	3,250,665 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $1.28 Million - $2.07 Million	94,682 Added 3.06%	3,189,869 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $6.85 Million - $9.62 Million	444,304 Added 16.76%	3,095,187 $66 Million
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $1.33 Million - $1.73 Million	-102,848 Reduced 3.73%	2,650,883 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $110,950 - $174,910	-13,053 Reduced 0.47%	2,753,731 $36.9 Million
Q3 2020 Nov 10, 2020	SELL	$7.75 - $11.07 $993,976 - $1.42 Million	-128,255 Reduced 4.43%	2,766,784 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $1.16 Million - $1.62 Million	139,577 Added 5.07%	2,895,039 $24.1 Million
Q1 2020 May 11, 2020	BUY	$5.76 - $14.78 $15.9 Million - $40.7 Million	2,755,462 New	2,755,462 $25.1 Million

Others Institutions Holding COMM

# of Institutions

203

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $242M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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State Street Corp Comm Scope Holding Company, Inc. Transaction History