State Street Corp Idacorp Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Idacorp Inc stock. As of the latest transaction made, State Street Corp holds 1,656,697 shares of IDA stock, worth $183 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,656,697

Previous 1,570,055 5.52%

Holding current value

$183 Million

Previous $146 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.02 - $104.62 $7.97 Million - $9.06 Million	86,642 Added 5.52%	1,656,697 $171 Million
Q2 2024 Aug 14, 2024	SELL	$89.15 - $98.96 $4.18 Million - $4.64 Million	-46,876 Reduced 2.9%	1,570,055 $146 Million
Q1 2024 May 15, 2024	SELL	$86.94 - $99.19 $4.35 Million - $4.96 Million	-50,004 Reduced 3.0%	1,616,931 $150 Million
Q4 2023 Feb 14, 2024	BUY	$89.52 - $101.53 $7.56 Million - $8.57 Million	84,439 Added 5.34%	1,666,935 $164 Million
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $2.6 Million - $2.96 Million	-27,937 Reduced 1.73%	1,582,496 $148 Million
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $2.21 Million - $2.44 Million	-21,596 Reduced 1.32%	1,610,433 $165 Million
Q1 2023 May 15, 2023	SELL	$100.99 - $109.31 $3.67 Million - $3.97 Million	-36,324 Reduced 2.18%	1,632,029 $177 Million
Q4 2022 Feb 14, 2023	BUY	$94.78 - $110.54 $2.43 Million - $2.83 Million	25,639 Added 1.56%	1,668,353 $180 Million
Q3 2022 Nov 15, 2022	BUY	$99.01 - $115.18 $1.27 Million - $1.48 Million	12,811 Added 0.79%	1,642,714 $163 Million
Q2 2022 Aug 15, 2022	SELL	$97.91 - $118.47 $4.4 Million - $5.33 Million	-44,964 Reduced 2.68%	1,629,903 $173 Million
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $22.3 Million - $25.7 Million	221,072 Added 15.21%	1,674,867 $193 Million
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $4.52 Million - $5.18 Million	45,699 Added 3.25%	1,453,795 $165 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $109.32 $1.9 Million - $2.13 Million	19,456 Added 1.4%	1,408,096 $146 Million
Q2 2021 Aug 16, 2021	BUY	$97.49 - $103.87 $11.6 Million - $12.4 Million	119,449 Added 9.41%	1,388,640 $135 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $2.18 Million - $2.6 Million	25,317 Added 2.04%	1,269,191 $127 Million
Q4 2020 Feb 16, 2021	BUY	$81.86 - $96.86 $1.99 Million - $2.36 Million	24,361 Added 2.0%	1,243,874 $119 Million
Q3 2020 Nov 10, 2020	SELL	$79.51 - $94.78 $9.04 Million - $10.8 Million	-113,714 Reduced 8.53%	1,219,513 $97.4 Million
Q2 2020 Aug 14, 2020	SELL	$84.77 - $97.8 $13.5 Million - $15.5 Million	-158,759 Reduced 10.64%	1,333,227 $116 Million
Q1 2020 May 11, 2020	BUY	$74.34 - $113.18 $111 Million - $169 Million	1,491,986 New	1,491,986 $131 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Idacorp Inc Transaction History