State Street Corp Fulgent Genetics, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, State Street Corp holds 782,677 shares of FLGT stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782,677

Previous 824,477 5.07%

Holding current value

$16.6 Million

Previous $17.9 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.09 - $22.57 $797,962 - $943,426	-41,800 Reduced 5.07%	782,677 $15.4 Million
Q1 2024 May 15, 2024	BUY	$21.55 - $29.29 $248,794 - $338,153	11,545 Added 1.42%	824,477 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.64 - $30.27 $965,835 - $1.24 Million	40,856 Added 5.29%	812,932 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.74 - $40.81 $425,567 - $649,491	15,915 Added 2.1%	772,076 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.52 - $40.7 $1.22 Million - $1.75 Million	-42,920 Reduced 5.37%	756,161 $28 Million
Q1 2023 May 15, 2023	SELL	$29.39 - $36.27 $205,553 - $253,672	-6,994 Reduced 0.87%	799,081 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.23 - $40.28 $1.45 Million - $2 Million	49,718 Added 6.57%	806,075 $24 Million
Q3 2022 Nov 15, 2022	BUY	$37.92 - $63.74 $1.45 Million - $2.43 Million	38,121 Added 5.31%	756,357 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $62.75 $1.06 Million - $1.39 Million	22,153 Added 3.18%	718,236 $39.2 Million
Q1 2022 May 16, 2022	BUY	$49.85 - $96.11 $3.53 Million - $6.8 Million	70,764 Added 11.32%	696,083 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$77.3 - $105.0 $291,266 - $395,640	3,768 Added 0.61%	625,319 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$74.87 - $110.87 $926,291 - $1.37 Million	12,372 Added 2.03%	621,551 $55.9 Million
Q2 2021 Aug 16, 2021	BUY	$66.8 - $100.45 $10 Million - $15.1 Million	150,062 Added 32.68%	609,179 $56.2 Million
Q1 2021 May 17, 2021	BUY	$59.3 - $183.85 $2.8 Million - $8.69 Million	47,260 Added 11.47%	459,117 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.01 - $52.1 $4.53 Million - $7.62 Million	146,193 Added 55.03%	411,857 $21.5 Million
Q3 2020 Nov 10, 2020	BUY	$15.89 - $50.51 $2.08 Million - $6.61 Million	130,881 Added 97.1%	265,664 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $18.28 $1.2 Million - $2.46 Million	134,783 New	134,783 $2.16 Million

Others Institutions Holding FLGT

# of Institutions

195

Shares Held

15.3M

Call Options Held

1.07M

Put Options Held

27.9K

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $640M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

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State Street Corp Fulgent Genetics, Inc. Transaction History