State Street Corp Exp World Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,982,216 shares of EXPI stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,982,216

Previous 2,864,798 4.1%

Holding current value

$35.2 Million

Previous $32.3 Million 29.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.51 - $14.73 $1.23 Million - $1.73 Million	117,418 Added 4.1%	2,982,216 $42 Million
Q2 2024 Aug 14, 2024	BUY	$9.69 - $12.93 $1.19 Million - $1.59 Million	123,180 Added 4.49%	2,864,798 $32.3 Million
Q1 2024 May 15, 2024	BUY	$9.24 - $16.02 $398,650 - $691,166	43,144 Added 1.6%	2,741,618 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.56 - $16.54 $540,048 - $772,699	46,717 Added 1.76%	2,698,474 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.24 - $25.33 $1.36 Million - $2.12 Million	83,578 Added 3.25%	2,651,757 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.07 - $20.62 $12.8 Million - $23.9 Million	1,159,767 Added 82.35%	2,568,179 $52.1 Million
Q1 2023 May 15, 2023	BUY	$10.85 - $17.71 $537,400 - $877,176	49,530 Added 3.64%	1,408,412 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.21 - $13.83 $262,917 - $356,136	25,751 Added 1.93%	1,358,882 $15.1 Million
Q3 2022 Nov 15, 2022	BUY	$10.82 - $18.2 $451,204 - $758,958	41,701 Added 3.23%	1,333,131 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$11.46 - $21.77 $210,164 - $399,240	-18,339 Reduced 1.4%	1,291,430 $15.2 Million
Q1 2022 May 16, 2022	BUY	$21.17 - $33.87 $867,483 - $1.39 Million	40,977 Added 3.23%	1,309,769 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.68 - $54.42 $1.32 Million - $2.19 Million	40,242 Added 3.28%	1,268,792 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $53.66 $2.06 Million - $3.42 Million	63,711 Added 5.47%	1,228,550 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $4.27 Million - $8.29 Million	182,819 Added 18.62%	1,164,839 $45.2 Million
Q1 2021 May 17, 2021	BUY	$30.39 - $80.53 $15.2 Million - $40.3 Million	499,883 Added 103.68%	982,020 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.55 - $40.8 $795,613 - $1.58 Million	38,716 Added 8.73%	482,137 $30.4 Million
Q3 2020 Nov 10, 2020	BUY	$7.59 - $22.73 $4,189 - $12,546	552 Added 0.12%	443,421 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.54 - $8.57 $215,646 - $522,058	60,917 Added 15.95%	442,869 $7.55 Million
Q1 2020 May 11, 2020	BUY	$3.5 - $5.87 $1.34 Million - $2.24 Million	381,952 New	381,952 $3.23 Million

Others Institutions Holding EXPI

# of Institutions

256

Shares Held

56.1M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.79B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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State Street Corp Exp World Holdings, Inc. Transaction History