State Street Corp Fin Volution Group Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Fin Volution Group stock. As of the latest transaction made, State Street Corp holds 3,630,600 shares of FINV stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,630,600

Previous 3,496,614 3.83%

Holding current value

$30.4 Million

Previous $21.6 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.75 - $7.13 $770,419 - $955,320	133,986 Added 3.83%	3,630,600 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$4.79 - $6.18 $1.29 Million - $1.66 Million	268,843 Added 8.33%	3,496,614 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$4.64 - $5.32 $1.95 Million - $2.24 Million	-420,207 Reduced 11.52%	3,227,771 $15.4 Million
Q1 2024 May 15, 2024	BUY	$4.54 - $5.39 $5.54 Million - $6.58 Million	1,220,468 Added 50.28%	3,647,978 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $5.14 $2.26 Million - $2.63 Million	-511,743 Reduced 17.41%	2,427,510 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$4.61 - $5.99 $4.15 Million - $5.39 Million	899,732 Added 44.11%	2,939,253 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$3.67 - $4.67 $2.89 Million - $3.68 Million	787,953 Added 62.96%	2,039,521 $9.38 Million
Q1 2023 May 15, 2023	BUY	$3.74 - $5.77 $807,970 - $1.25 Million	216,035 Added 20.86%	1,251,568 $5.22 Million
Q4 2022 Feb 14, 2023	SELL	$4.26 - $5.24 $215,858 - $265,516	-50,671 Reduced 4.66%	1,035,533 $5.14 Million
Q3 2022 Nov 15, 2022	BUY	$4.17 - $4.92 $278,952 - $329,123	66,895 Added 6.56%	1,086,204 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$3.52 - $4.75 $2.04 Million - $2.76 Million	-580,786 Reduced 36.3%	1,019,309 $4.84 Million
Q1 2022 May 16, 2022	BUY	$2.94 - $5.03 $1.1 Million - $1.88 Million	373,790 Added 30.48%	1,600,095 $6.35 Million
Q4 2021 Feb 14, 2022	SELL	$4.69 - $6.78 $3.49 Million - $5.04 Million	-743,415 Reduced 37.74%	1,226,305 $6.05 Million
Q3 2021 Nov 15, 2021	SELL	$5.51 - $9.54 $5.3 Million - $9.17 Million	-961,454 Reduced 32.8%	1,969,720 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$6.07 - $9.98 $5.96 Million - $9.8 Million	981,619 Added 50.35%	2,931,174 $27.9 Million
Q1 2021 May 17, 2021	BUY	$2.61 - $9.77 $36,239 - $135,656	13,885 Added 0.72%	1,949,555 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$1.85 - $2.67 $541,646 - $781,727	292,782 Added 17.82%	1,935,670 $5.17 Million
Q3 2020 Nov 10, 2020	SELL	$1.61 - $2.65 $36,976 - $60,862	-22,967 Reduced 1.38%	1,642,888 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$1.43 - $2.11 $1.11 Million - $1.64 Million	777,237 Added 87.47%	1,665,855 $3.02 Million
Q1 2020 May 11, 2020	BUY	$1.3 - $2.82 $1.16 Million - $2.51 Million	888,618 New	888,618 $1.58 Million

Others Institutions Holding FINV

# of Institutions

149

Shares Held

88.1M

Call Options Held

432K

Put Options Held

1.3K

View Full List

About FinVolution Group

Ticker FINV
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 285,204,000
Market Cap $2.39B
Description
FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. It operates in online consumer finance industry. The company's platform empowered by proprietary technologies, features automated loan transaction process, which enables a user experience. As of March 31, 2022, it had ...

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State Street Corp Fin Volution Group Transaction History