State Street Corp Intevac Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$3.34 - $4.06 $668 - $811	200 Added 0.21%	95,116 $379,000
Q4 2024 Feb 14, 2025	BUY	$2.51 - $3.74 $1,330 - $1,982	530 Added 0.56%	94,916 $322,000
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $62,130 - $77,139	-19,000 Reduced 16.76%	94,386 $320,000
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.39 $774,207 - $941,488	-214,462 Reduced 65.42%	113,386 $437,000
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.51 $15,765 - $22,789	5,053 Added 1.57%	327,848 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $3.84 $62,822 - $77,568	20,200 Added 6.68%	322,795 $1 Million
Q2 2023 Aug 14, 2023	BUY	$3.6 - $7.48 $772,844 - $1.61 Million	214,679 Added 244.19%	302,595 $1.13 Million
Q1 2023 May 15, 2023	BUY	$6.39 - $7.4 $31,950 - $37,000	5,000 Added 6.03%	87,916 $644,000
Q4 2022 Feb 14, 2023	SELL	$4.3 - $6.47 $2,580 - $3,882	-600 Reduced 0.72%	82,916 $536,000
Q2 2022 Aug 15, 2022	SELL	$4.67 - $5.73 $8,406 - $10,314	-1,800 Reduced 2.11%	83,516 $404,000
Q1 2022 May 16, 2022	SELL	$4.84 - $5.75 $59,091 - $70,201	-12,209 Reduced 12.52%	85,316 $456,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $2.85 Million - $3.75 Million	-707,374 Reduced 87.88%	97,525 $459,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.7 $25,544 - $36,414	-5,435 Reduced 0.67%	804,899 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$5.47 - $8.14 $2.44 Million - $3.63 Million	445,363 Added 122.03%	810,334 $5.46 Million
Q1 2021 May 17, 2021	SELL	$5.43 - $7.78 $26,607 - $38,122	-4,900 Reduced 1.32%	364,971 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$5.03 - $7.53 $626,104 - $937,289	124,474 Added 50.72%	369,871 $2.67 Million
Q3 2020 Nov 10, 2020	SELL	$4.99 - $6.54 $24,795 - $32,497	-4,969 Reduced 1.98%	245,397 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$3.95 - $6.0 $933,815 - $1.42 Million	236,409 Added 1693.84%	250,366 $1.37 Million
Q1 2020 May 11, 2020	BUY	$3.38 - $7.56 $47,174 - $105,514	13,957 New	13,957 $57,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

6.64M

Call Options Held

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$20.1 Million
6.88% of portfolio
Black Rock Inc. New York, NY

566K
Shares

$2.26 Million
0.0% of portfolio
Potomac Capital Management, Inc.

397K
Shares

$1.58 Million
3.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

183K
Shares

$731,059
0.0% of portfolio
Pender Fund Capital Management Ltd. Vancouver, A1

105K
Shares

$420,147
0.34% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $101M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

More about IVAC

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