State Street Corp Now Inc. Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Now Inc. stock. As of the latest transaction made, State Street Corp holds 4,217,214 shares of DNOW stock, worth $62.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,217,214
Previous 4,255,218 0.89%
Holding current value
$62.5 Million
Previous $55.4 Million 30.11%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$12.83 - $17.59 $487,591 - $668,490
-38,004 Reduced 0.89%
4,217,214 $72 Million
Q4 2024

Feb 14, 2025
BUY
$11.65 - $15.23 $1.69 Million - $2.21 Million
145,152 Added 3.53%
4,255,218 $55.4 Million
Q3 2024

Nov 14, 2024
SELL
$11.61 - $15.36 $633,743 - $838,440
-54,586 Reduced 1.31%
4,110,066 $53.1 Million
Q2 2024

Aug 14, 2024
SELL
$13.07 - $15.43 $753,825 - $889,940
-57,676 Reduced 1.37%
4,164,652 $57.2 Million
Q1 2024

May 15, 2024
BUY
$9.53 - $15.25 $794,201 - $1.27 Million
83,337 Added 2.01%
4,222,328 $64.2 Million
Q4 2023

Feb 14, 2024
BUY
$9.82 - $12.14 $894,562 - $1.11 Million
91,096 Added 2.25%
4,138,991 $46.9 Million
Q3 2023

Nov 14, 2023
SELL
$10.16 - $12.3 $747,522 - $904,972
-73,575 Reduced 1.79%
4,047,895 $48 Million
Q2 2023

Aug 14, 2023
SELL
$8.89 - $11.1 $189,641 - $236,785
-21,332 Reduced 0.51%
4,121,470 $42.7 Million
Q1 2023

May 15, 2023
SELL
$10.07 - $14.66 $267,469 - $389,384
-26,561 Reduced 0.64%
4,142,802 $46.2 Million
Q4 2022

Feb 14, 2023
BUY
$10.5 - $13.04 $1.46 Million - $1.82 Million
139,363 Added 3.46%
4,169,363 $53 Million
Q3 2022

Nov 15, 2022
SELL
$9.17 - $13.18 $198,521 - $285,333
-21,649 Reduced 0.53%
4,030,000 $40.5 Million
Q2 2022

Aug 15, 2022
BUY
$8.96 - $11.99 $733,340 - $981,333
81,846 Added 2.06%
4,051,649 $39.6 Million
Q1 2022

May 16, 2022
BUY
$8.72 - $11.26 $854,315 - $1.1 Million
97,972 Added 2.53%
3,969,803 $43.8 Million
Q4 2021

Feb 14, 2022
BUY
$7.22 - $10.12 $1.06 Million - $1.48 Million
146,441 Added 3.93%
3,871,831 $33.1 Million
Q3 2021

Nov 15, 2021
SELL
$7.01 - $9.97 $141,637 - $201,443
-20,205 Reduced 0.54%
3,725,390 $28.5 Million
Q2 2021

Aug 16, 2021
BUY
$9.27 - $11.54 $1.31 Million - $1.63 Million
141,061 Added 3.91%
3,745,595 $35.5 Million
Q1 2021

May 17, 2021
BUY
$7.19 - $11.77 $780,136 - $1.28 Million
108,503 Added 3.1%
3,604,534 $36.4 Million
Q4 2020

Feb 16, 2021
SELL
$4.07 - $7.18 $293,609 - $517,965
-72,140 Reduced 2.02%
3,496,031 $25.1 Million
Q3 2020

Nov 10, 2020
SELL
$4.54 - $9.36 $308,806 - $636,657
-68,019 Reduced 1.87%
3,568,171 $16.2 Million
Q2 2020

Aug 14, 2020
BUY
$4.76 - $9.05 $677,286 - $1.29 Million
142,287 Added 4.07%
3,636,190 $31.4 Million
Q1 2020

May 11, 2020
BUY
$4.43 - $11.82 $15.5 Million - $41.3 Million
3,493,903 New
3,493,903 $18 Million

Others Institutions Holding DNOW

# of Institutions
293
Shares Held
105M
Call Options Held
57.2K
Put Options Held
27.6K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.64B
  • Description
  • NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...
More about DNOW
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