State Street Corp Dynatrace, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dynatrace, Inc. stock. As of the latest transaction made, State Street Corp holds 8,277,834 shares of DT stock, worth $379 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,277,834

Previous 7,741,305 6.93%

Holding current value

$379 Million

Previous $423 Million 9.2%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $24.4 Million - $32.6 Million	536,529 Added 6.93%	8,277,834 $384 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $14.4 Million - $18.4 Million	329,469 Added 4.45%	7,741,305 $423 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $28 Million - $33.9 Million	614,945 Added 9.05%	7,411,836 $346 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $52.8 $257,332 - $332,692	6,301 Added 0.09%	6,796,891 $350 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $20.5 Million - $27.3 Million	570,135 Added 9.17%	6,790,590 $287 Million

Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $586,656 - $748,536	18,333 Added 0.3%	6,220,455 $238 Million
Q3 2022 Nov 15, 2022	BUY	$33.2 - $43.39 $73.7 Million - $96.3 Million	2,218,679 Added 55.7%	6,202,122 $216 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $48.55 $2.62 Million - $4.23 Million	-87,132 Reduced 2.14%	3,983,443 $157 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $59.3 $3.21 Million - $4.92 Million	-82,946 Reduced 2.0%	4,070,575 $192 Million
Q4 2021 Feb 14, 2022	BUY	$56.46 - $78.76 $6.03 Million - $8.41 Million	106,732 Added 2.64%	4,153,521 $251 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $1.21 Million - $1.54 Million	20,801 Added 0.52%	4,046,789 $287 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $22.5 Million - $30.6 Million	504,696 Added 14.33%	4,025,988 $235 Million
Q1 2021 May 17, 2021	SELL	$39.97 - $56.11 $1.07 Million - $1.51 Million	-26,858 Reduced 0.76%	3,521,292 $170 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $1.09 Million - $1.41 Million	31,703 Added 0.9%	3,548,150 $154 Million
Q3 2020 Nov 10, 2020	BUY	$36.78 - $47.09 $30.4 Million - $39 Million	827,631 Added 30.78%	3,516,447 $144 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $26 Million - $53.7 Million	1,259,937 Added 88.18%	2,688,816 $109 Million
Q1 2020 May 11, 2020	BUY	$19.37 - $36.21 $27.7 Million - $51.7 Million	1,428,879 New	1,428,879 $34.1 Million

Others Institutions Holding DT

# of Institutions

579

Shares Held

254M

Call Options Held

2.57M

Put Options Held

1.57M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $13.1B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

More about DT

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 Dynatrace, Inc. Transaction History