State Street Corp Haemonetics Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Haemonetics Corp stock. As of the latest transaction made, State Street Corp holds 1,918,016 shares of HAE stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,918,016

Previous 1,946,987 1.49%

Holding current value

$142 Million

Previous $152 Million 19.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.34 - $80.05 $1.72 Million - $2.32 Million	-28,971 Reduced 1.49%	1,918,016 $122 Million
Q4 2024 Feb 14, 2025	BUY	$71.16 - $93.38 $4.16 Million - $5.46 Million	58,494 Added 3.1%	1,946,987 $152 Million
Q3 2024 Nov 14, 2024	BUY	$72.45 - $91.58 $2.75 Million - $3.48 Million	38,010 Added 2.05%	1,888,493 $152 Million
Q2 2024 Aug 14, 2024	BUY	$81.24 - $97.37 $1.49 Million - $1.78 Million	18,313 Added 1.0%	1,850,483 $153 Million
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

352

Shares Held

53.3M

Call Options Held

417K

Put Options Held

314K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.81B
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...

More about HAE

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State Street Corp Haemonetics Corp Transaction History