State Street Corp Ellington Financial Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Ellington Financial Inc. stock. As of the latest transaction made, State Street Corp holds 3,015,428 shares of EFC stock, worth $35.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,015,428

Previous 2,869,692 5.08%

Holding current value

$35.9 Million

Previous $33.9 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.03 - $12.2 $1.61 Million - $1.78 Million	145,736 Added 5.08%	3,015,428 $36.4 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $12.94 $1.06 Million - $1.26 Million	97,137 Added 3.5%	2,869,692 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $3.85 Million - $4.29 Million	326,605 Added 13.35%	2,772,555 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $348,126 - $398,223	28,303 Added 1.17%	2,445,950 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $1.26 Million - $1.48 Million	-107,072 Reduced 4.24%	2,417,647 $33.4 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $2.34 Million - $3.05 Million	215,824 Added 9.35%	2,524,719 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $1.97 Million - $2.58 Million	177,157 Added 8.31%	2,308,895 $28.6 Million
Q3 2022 Nov 15, 2022	BUY	$11.37 - $21.0 $677,163 - $1.25 Million	59,557 Added 2.87%	2,131,738 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $898,651 - $1.24 Million	70,043 Added 3.5%	2,072,181 $30.7 Million
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $4.49 Million - $4.8 Million	266,573 Added 15.36%	2,002,138 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $3.3 Million - $3.92 Million	207,391 Added 13.57%	1,735,565 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $635,914 - $691,664	35,968 Added 2.41%	1,528,174 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $10.4 Million - $12.4 Million	638,487 Added 74.79%	1,492,206 $28.8 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $2.83 Million - $3.3 Million	-194,698 Reduced 18.57%	853,719 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $921,414 - $1.15 Million	-75,279 Reduced 6.7%	1,048,417 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$11.02 - $13.19 $630,839 - $755,061	-57,245 Reduced 4.85%	1,123,696 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $91,197 - $303,758	23,384 Added 2.02%	1,180,941 $14 Million
Q1 2020 May 11, 2020	BUY	$3.96 - $19.09 $4.58 Million - $22.1 Million	1,157,557 New	1,157,557 $6.75 Million

Others Institutions Holding EFC

# of Institutions

175

Shares Held

46.8M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $715M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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State Street Corp Ellington Financial Inc. Transaction History