State Street Corp Helix Energy Solutions Group Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, State Street Corp holds 6,893,875 shares of HLX stock, worth $56.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,893,875

Previous 6,664,257 3.45%

Holding current value

$56.3 Million

Previous $74 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$8.96 - $11.36 $2.06 Million - $2.61 Million	229,618 Added 3.45%	6,893,875 $64.3 Million
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $2.27 Million - $3.16 Million	246,577 Added 3.84%	6,664,257 $74 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $1.6 Million - $1.88 Million	-157,710 Reduced 2.4%	6,417,680 $76.6 Million
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $1.8 Million - $2.16 Million	-199,492 Reduced 2.94%	6,575,390 $71.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $1.03 Million - $1.27 Million	116,445 Added 1.75%	6,774,882 $69.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $1.91 Million - $2.98 Million	256,276 Added 4.0%	6,658,437 $74.4 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $3.48 Million - $4.47 Million	-554,816 Reduced 7.97%	6,402,161 $47.2 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $3.58 Million - $4.5 Million	514,944 Added 7.99%	6,956,977 $53.8 Million
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $346,071 - $622,425	-83,998 Reduced 1.29%	6,442,033 $47.5 Million
Q3 2022 Nov 15, 2022	BUY	$2.5 - $4.61 $96,090 - $177,189	38,436 Added 0.59%	6,526,031 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $2.19 Million - $3.86 Million	-712,778 Reduced 9.9%	6,487,595 $20.1 Million
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $2.64 Million - $4.24 Million	794,783 Added 12.41%	7,200,373 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $1.94 Million - $2.87 Million	-657,515 Reduced 9.31%	6,405,590 $20 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $1.72 Million - $2.97 Million	506,057 Added 7.72%	7,063,105 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $320,136 - $498,160	76,405 Added 1.18%	6,557,048 $37.4 Million
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $1.86 Million - $3.02 Million	451,920 Added 7.5%	6,480,643 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$2.35 - $4.4 $1.25 Million - $2.34 Million	530,723 Added 9.65%	6,028,723 $25.3 Million
Q3 2020 Nov 10, 2020	BUY	$2.37 - $4.92 $19,817 - $41,141	8,362 Added 0.15%	5,498,000 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $808,034 - $4.36 Million	808,034 Added 17.26%	5,489,638 $19 Million
Q1 2020 May 11, 2020	BUY	$1.33 - $9.66 $6.23 Million - $45.2 Million	4,681,604 New	4,681,604 $7.68 Million

Others Institutions Holding HLX

# of Institutions

253

Shares Held

138M

Call Options Held

40.8K

Put Options Held

114K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.24B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

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State Street Corp Helix Energy Solutions Group Inc Transaction History