State Street Corp Iac/Inter Active Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Iac/Inter Active Corp stock. As of the latest transaction made, State Street Corp holds 2,331,633 shares of IAC stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,331,633

Previous 1,265,200 84.29%

Holding current value

$120 Million

Previous $67.5 Million 61.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.03 - $57.66 $49.1 Million - $61.5 Million	1,066,433 Added 84.29%	2,331,633 $109 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $296,229 - $351,440	6,094 Added 0.48%	1,265,200 $67.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $53.26 $1.47 Million - $1.87 Million	35,204 Added 2.88%	1,259,106 $66 Million
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $1.51 Million - $2.11 Million	-30,275 Reduced 2.41%	1,223,902 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $685,583 - $897,205	-14,127 Reduced 1.11%	1,254,177 $78.8 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $798,831 - $1.06 Million	17,847 Added 1.43%	1,268,304 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $57.61 $16.5 Million - $22.7 Million	-393,832 Reduced 23.95%	1,250,457 $55.5 Million
Q3 2022 Nov 15, 2022	SELL	$52.82 - $80.59 $433,599 - $661,563	-8,209 Reduced 0.5%	1,644,289 $91.1 Million
Q2 2022 Aug 15, 2022	SELL	$72.63 - $105.48 $1.53 Million - $2.23 Million	-21,108 Reduced 1.26%	1,652,498 $126 Million
Q1 2022 May 16, 2022	SELL	$94.6 - $138.43 $1.22 Million - $1.79 Million	-12,938 Reduced 0.77%	1,673,606 $168 Million
Q4 2021 Feb 14, 2022	SELL	$122.47 - $156.76 $4.32 Million - $5.53 Million	-35,255 Reduced 2.05%	1,686,544 $220 Million
Q3 2021 Nov 15, 2021	SELL	$124.28 - $153.83 $1.54 Million - $1.9 Million	-12,353 Reduced 0.71%	1,721,799 $224 Million
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $253 Million - $298 Million	1,734,152 New	1,734,152 $267 Million

Others Institutions Holding IAC

# of Institutions

391

Shares Held

71.9M

Call Options Held

337K

Put Options Held

634K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $4.28B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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State Street Corp Iac/Inter Active Corp Transaction History