State Street Corp Hutchmed (China) LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hutchmed (China) LTD stock. As of the latest transaction made, State Street Corp holds 349,524 shares of HCM stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,524

Previous 346,446 0.89%

Holding current value

$5 Million

Previous $5.93 Million 15.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.03 - $20.31 $49,340 - $62,514	3,078 Added 0.89%	349,524 $6.83 Million
Q2 2024 Aug 14, 2024	BUY	$16.36 - $21.78 $45,677 - $60,809	2,792 Added 0.81%	346,446 $5.93 Million
Q1 2024 May 15, 2024	SELL	$12.08 - $18.56 $61,801 - $94,952	-5,116 Reduced 1.47%	343,654 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$16.25 - $20.23 $718,006 - $893,862	-44,185 Reduced 11.24%	348,770 $6.32 Million
Q3 2023 Nov 14, 2023	SELL	$11.85 - $16.95 $489,416 - $700,051	-41,301 Reduced 9.51%	392,955 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$10.78 - $17.73 $503,425 - $827,991	-46,700 Reduced 9.71%	434,256 $5.21 Million
Q1 2023 May 15, 2023	SELL	$13.02 - $19.87 $286,804 - $437,696	-22,028 Reduced 4.38%	480,956 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$7.65 - $15.51 $5.26 Million - $10.7 Million	-687,930 Reduced 57.76%	502,984 $7.43 Million
Q3 2022 Nov 15, 2022	BUY	$8.63 - $15.52 $98,528 - $177,191	11,417 Added 0.97%	1,190,914 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $20.77 $288,306 - $697,103	-33,563 Reduced 2.77%	1,179,497 $14.9 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $35.65 $810,594 - $1.86 Million	-52,229 Reduced 4.13%	1,213,060 $23 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $35.33 $2.16 Million - $2.64 Million	74,715 Added 6.28%	1,265,289 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $42.94 $2.37 Million - $2.85 Million	66,385 Added 5.91%	1,190,574 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.7 - $39.27 $953,759 - $1.58 Million	40,243 Added 3.71%	1,124,189 $44.1 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $36.8 $425,110 - $579,195	15,739 Added 1.47%	1,083,946 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.51 - $34.36 $871,241 - $1.09 Million	-31,670 Reduced 2.88%	1,068,207 $34.2 Million
Q3 2020 Nov 10, 2020	BUY	$25.8 - $34.61 $900,497 - $1.21 Million	34,903 Added 3.28%	1,099,877 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.65 - $28.05 $72,100 - $114,584	4,085 Added 0.39%	1,064,974 $29.4 Million
Q1 2020 May 11, 2020	BUY	$15.19 - $29.51 $16.1 Million - $31.3 Million	1,060,889 New	1,060,889 $18.9 Million

Others Institutions Holding HCM

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About HUTCHMED (China) Ltd

Ticker HCM
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 172,955,008
Market Cap $2.47B
Description
HUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. It operates in Oncology/Immunology and Other Ventures segments. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and rena...

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State Street Corp Hutchmed (China) LTD Transaction History