State Street Corp Inter Digital, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Inter Digital, Inc. stock. As of the latest transaction made, State Street Corp holds 1,046,135 shares of IDCC stock, worth $227 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,046,135

Previous 1,022,135 2.35%

Holding current value

$227 Million

Previous $145 Million 39.93%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$142.61 - $200.59 $3.42 Million - $4.81 Million	24,000 Added 2.35%	1,046,135 $203 Million
Q3 2024 Nov 14, 2024	BUY	$116.28 - $141.69 $731,284 - $891,088	6,289 Added 0.62%	1,022,135 $145 Million
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $3.79 Million - $4.68 Million	-39,666 Reduced 3.76%	1,015,846 $118 Million
Q1 2024 May 15, 2024	BUY	$102.48 - $117.19 $1.91 Million - $2.18 Million	18,639 Added 1.8%	1,055,512 $112 Million
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $2.16 Million - $3.21 Million	28,811 Added 2.86%	1,036,873 $113 Million
Q3 2023 Nov 14, 2023	BUY	$79.57 - $98.39 $1.77 Million - $2.18 Million	22,202 Added 2.25%	1,008,062 $80.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $1.81 Million - $2.61 Million	-27,031 Reduced 2.67%	985,860 $95.2 Million
Q1 2023 May 15, 2023	SELL	$56.22 - $74.61 $793,545 - $1.05 Million	-14,115 Reduced 1.37%	1,012,891 $73.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $50.75 $2.93 Million - $3.28 Million	-64,717 Reduced 5.93%	1,027,006 $50.8 Million
Q3 2022 Nov 15, 2022	SELL	$40.42 - $63.76 $231,687 - $365,472	-5,732 Reduced 0.52%	1,091,723 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.42 - $66.84 $860,517 - $1.02 Million	15,252 Added 1.41%	1,097,455 $66.7 Million
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $364,032 - $435,309	-5,925 Reduced 0.54%	1,082,203 $69 Million
Q4 2021 Feb 14, 2022	SELL	$65.96 - $73.93 $3.55 Million - $3.98 Million	-53,785 Reduced 4.71%	1,088,128 $77.9 Million
Q3 2021 Nov 15, 2021	BUY	$64.21 - $75.09 $243,355 - $284,591	3,790 Added 0.33%	1,141,913 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.09 - $85.08 $6.64 Million - $8.68 Million	102,004 Added 9.84%	1,138,123 $83.1 Million
Q1 2021 May 17, 2021	BUY	$61.05 - $68.94 $1.56 Million - $1.76 Million	25,538 Added 2.53%	1,036,119 $65.7 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $38,932 - $45,105	-712 Reduced 0.07%	1,010,581 $61.3 Million
Q3 2020 Nov 10, 2020	SELL	$55.34 - $65.69 $2.64 Million - $3.13 Million	-47,678 Reduced 4.5%	1,011,293 $57.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.01 - $60.61 $841,754 - $1.21 Million	-20,037 Reduced 1.86%	1,058,971 $60 Million
Q1 2020 May 11, 2020	BUY	$33.65 - $63.39 $36.3 Million - $68.4 Million	1,079,008 New	1,079,008 $48.2 Million

Others Institutions Holding IDCC

# of Institutions

456

Shares Held

25M

Call Options Held

1.1M

Put Options Held

150K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.44B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

More about IDCC

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State Street Corp Inter Digital, Inc. Transaction History