State Street Corp Harrow Health, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Harrow Health, Inc. stock. As of the latest transaction made, State Street Corp holds 730,973 shares of HROW stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730,973

Previous 715,419 2.17%

Holding current value

$25 Million

Previous $14.9 Million 119.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.85 - $46.47 $324,300 - $722,794	15,554 Added 2.17%	730,973 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.0 - $21.64 $800,470 - $1.73 Million	80,047 Added 12.6%	715,419 $14.9 Million
Q1 2024 May 15, 2024	BUY	$9.3 - $13.23 $161,187 - $229,302	17,332 Added 2.8%	635,372 $8.41 Million
Q4 2023 Feb 14, 2024	SELL	$8.1 - $16.36 $572,078 - $1.16 Million	-70,627 Reduced 10.26%	618,040 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $22.08 $1.47 Million - $2.31 Million	104,794 Added 17.95%	688,667 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $28.08 $8.44 Million - $13.6 Million	485,860 Added 495.71%	583,873 $11.1 Million
Q1 2023 May 15, 2023	BUY	$13.84 - $21.46 $155,008 - $240,352	11,200 Added 12.9%	98,013 $2.07 Million
Q1 2022 May 16, 2022	BUY	$6.77 - $8.66 $30,607 - $39,151	4,521 Added 5.49%	86,813 $592,000
Q3 2021 Nov 15, 2021	BUY	$6.99 - $10.6 $87,375 - $132,500	12,500 Added 17.91%	82,292 $748,000
Q2 2021 Aug 16, 2021	SELL	$6.68 - $11.07 $1.86 Million - $3.08 Million	-278,631 Reduced 79.97%	69,792 $648,000
Q1 2021 May 17, 2021	SELL	$6.26 - $11.03 $901 - $1,588	-144 Reduced 0.04%	348,423 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $6.93 $404,604 - $589,056	85,001 Added 32.25%	348,567 $2.39 Million
Q3 2020 Nov 10, 2020	BUY	$4.71 - $7.36 $39,578 - $61,846	8,403 Added 3.29%	263,566 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $6.47 $921,138 - $1.65 Million	255,163 New	255,163 $1.33 Million

Others Institutions Holding HROW

# of Institutions

176

Shares Held

21.4M

Call Options Held

845K

Put Options Held

717K

View Full List

About HARROW HEALTH, INC.

Ticker HROW
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 27,070,000
Market Cap $926M
Description
Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...

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State Street Corp Harrow Health, Inc. Transaction History