State Street Corp Ellington Financial Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Ellington Financial Inc. stock. As of the latest transaction made, State Street Corp holds 2,869,692 shares of EFC stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,869,692
Previous 2,772,555 3.5%
Holding current value
$34.9 Million
Previous $35.2 Million 3.83%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
169
Shares Held
41.3M
Call Options Held
216K
Put Options Held
377K
View Full List

About Ellington Financial Inc.

EFC Quotes by TradingView
  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $728M
  • 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...
More about EFC
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