State Street Corp Haemonetics Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Haemonetics Corp stock. As of the latest transaction made, State Street Corp holds 1,832,170 shares of HAE stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,832,170

Previous 1,789,636 2.38%

Holding current value

$152 Million

Previous $153 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.24 - $85.35 $3.03 Million - $3.63 Million	42,534 Added 2.38%	1,832,170 $156 Million
Q4 2023 Feb 14, 2024	BUY	$80.59 - $92.61 $3.88 Million - $4.46 Million	48,151 Added 2.76%	1,789,636 $153 Million
Q3 2023 Nov 14, 2023	SELL	$82.56 - $93.49 $1.02 Million - $1.15 Million	-12,348 Reduced 0.7%	1,741,485 $156 Million
Q2 2023 Aug 14, 2023	BUY	$80.84 - $89.45 $1.54 Million - $1.7 Million	19,053 Added 1.1%	1,753,833 $149 Million
Q1 2023 May 15, 2023	BUY	$72.75 - $90.6 $3.13 Million - $3.89 Million	42,985 Added 2.54%	1,734,780 $144 Million

Q4 2022 Feb 14, 2023	SELL	$73.85 - $86.14 $397,977 - $464,208	-5,389 Reduced 0.32%	1,691,795 $133 Million
Q3 2022 Nov 15, 2022	BUY	$63.3 - $78.66 $1.75 Million - $2.18 Million	27,667 Added 1.66%	1,697,184 $126 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $66.08 $3.21 Million - $4.3 Million	-65,072 Reduced 3.75%	1,669,517 $109 Million
Q1 2022 May 16, 2022	BUY	$43.77 - $63.22 $1.9 Million - $2.74 Million	43,396 Added 2.57%	1,734,589 $110 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $74.59 $1.48 Million - $2.23 Million	29,958 Added 1.8%	1,691,193 $89.7 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $790,214 - $968,424	-13,719 Reduced 0.82%	1,661,235 $117 Million
Q2 2021 Aug 16, 2021	BUY	$51.81 - $118.56 $23.2 Million - $53.1 Million	447,875 Added 36.5%	1,674,954 $112 Million
Q1 2021 May 17, 2021	BUY	$111.01 - $139.48 $646,744 - $812,610	5,826 Added 0.48%	1,227,079 $136 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $90,170 - $121,869	-1,016 Reduced 0.08%	1,221,253 $145 Million
Q3 2020 Nov 10, 2020	SELL	$75.65 - $93.58 $2.87 Million - $3.55 Million	-37,953 Reduced 3.01%	1,222,269 $107 Million
Q2 2020 Aug 14, 2020	SELL	$84.96 - $118.91 $35.2 Million - $49.3 Million	-414,668 Reduced 24.76%	1,260,222 $113 Million
Q1 2020 May 11, 2020	BUY	$74.34 - $121.82 $125 Million - $204 Million	1,674,890 New	1,674,890 $167 Million

Others Institutions Holding HAE

# of Institutions

310

Shares Held

50.1M

Call Options Held

161K

Put Options Held

56.3K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.25B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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State Street Corp Haemonetics Corp Transaction History