State Street Corp Ion Q, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Ion Q, Inc. stock. As of the latest transaction made, State Street Corp holds 4,567,018 shares of IONQ stock, worth $149 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,567,018

Previous 4,588,126 0.46%

Holding current value

$149 Million

Previous $192 Million 47.41%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.27 - $51.07 $385,643 - $1.08 Million	-21,108 Reduced 0.46%	4,567,018 $101 Million
Q4 2024 Feb 14, 2025	BUY	$8.17 - $48.24 $2.67 Million - $15.8 Million	327,246 Added 7.68%	4,588,126 $192 Million
Q3 2024 Nov 14, 2024	BUY	$6.57 - $9.71 $496,665 - $734,037	75,596 Added 1.81%	4,260,880 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.59 - $9.99 $3.26 Million - $4.94 Million	494,975 Added 13.41%	4,185,284 $29.4 Million
Q1 2024 May 15, 2024	BUY	$9.11 - $12.64 $916,092 - $1.27 Million	100,559 Added 2.8%	3,690,309 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.5 - $16.0 $1.41 Million - $2.38 Million	148,580 Added 4.32%	3,589,750 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.01 - $19.86 $3.04 Million - $4.64 Million	233,665 Added 7.28%	3,441,170 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.31 - $13.53 $4.14 Million - $10.6 Million	780,250 Added 32.15%	3,207,505 $43.4 Million
Q1 2023 May 15, 2023	BUY	$3.46 - $6.15 $330,841 - $588,056	95,619 Added 4.1%	2,427,255 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.1 - $5.99 $35,364 - $68,333	11,408 Added 0.49%	2,331,636 $8.04 Million
Q3 2022 Nov 15, 2022	BUY	$1.65 - $8.38 $202,887 - $1.03 Million	122,962 Added 5.6%	2,320,228 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $13.58 $7.91 Million - $24.7 Million	1,821,999 Added 485.52%	2,197,266 $9.62 Million
Q1 2022 May 16, 2022	BUY	$9.51 - $17.47 $175,621 - $322,618	18,467 Added 5.18%	375,267 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$7.25 - $31.0 $2.59 Million - $11.1 Million	356,800 New	356,800 $5.96 Million

Others Institutions Holding IONQ

# of Institutions

438

Shares Held

101M

Call Options Held

13.5M

Put Options Held

10.3M

View Full List

About IonQ, Inc.

Ticker IONQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 199,208,000
Market Cap $6.48B
Description
IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...

More about IONQ

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 Ion Q, Inc. Transaction History