State Street Corp Now Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Now Inc. stock. As of the latest transaction made, State Street Corp holds 4,222,328 shares of DNOW stock, worth $57.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,222,328

Previous 4,138,991 2.01%

Holding current value

$57.3 Million

Previous $46.9 Million 36.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Now Inc. Transaction History