State Street Corp Knowles Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Knowles Corp stock. As of the latest transaction made, State Street Corp holds 3,444,177 shares of KN stock, worth $69.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,444,177
Previous 3,455,740 0.33%
Holding current value
$69.4 Million
Previous $59.6 Million 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.5 - $19.44 $190,789 - $224,784
-11,563 Reduced 0.33%
3,444,177 $62.1 Million
Q2 2024

Aug 14, 2024
BUY
$15.26 - $17.98 $118,722 - $139,884
7,780 Added 0.23%
3,455,740 $59.6 Million
Q1 2024

May 15, 2024
SELL
$15.09 - $17.65 $172,614 - $201,898
-11,439 Reduced 0.33%
3,447,960 $55.5 Million
Q4 2023

Feb 14, 2024
BUY
$12.98 - $18.33 $541,837 - $765,167
41,744 Added 1.22%
3,459,399 $62 Million
Q3 2023

Nov 14, 2023
SELL
$14.03 - $18.45 $493,519 - $648,997
-35,176 Reduced 1.02%
3,417,655 $50.6 Million
Q2 2023

Aug 14, 2023
SELL
$15.64 - $18.09 $1.67 Million - $1.93 Million
-106,804 Reduced 3.0%
3,452,831 $62.4 Million
Q1 2023

May 15, 2023
BUY
$15.99 - $20.04 $1.74 Million - $2.18 Million
108,548 Added 3.15%
3,559,635 $60.5 Million
Q4 2022

Feb 14, 2023
BUY
$11.9 - $16.71 $2.47 Million - $3.47 Million
207,436 Added 6.4%
3,451,087 $56.7 Million
Q3 2022

Nov 15, 2022
BUY
$12.17 - $19.75 $519,622 - $843,265
42,697 Added 1.33%
3,243,651 $39.5 Million
Q2 2022

Aug 15, 2022
SELL
$16.98 - $21.37 $719,069 - $904,976
-42,348 Reduced 1.31%
3,200,954 $55.5 Million
Q1 2022

May 16, 2022
BUY
$20.84 - $23.59 $5.88 Million - $6.66 Million
282,174 Added 9.53%
3,243,302 $69.8 Million
Q4 2021

Feb 14, 2022
SELL
$18.41 - $23.35 $513,141 - $650,834
-27,873 Reduced 0.93%
2,961,128 $69.1 Million
Q3 2021

Nov 15, 2021
SELL
$18.44 - $20.29 $269,906 - $296,984
-14,637 Reduced 0.49%
2,989,001 $56 Million
Q2 2021

Aug 16, 2021
BUY
$18.99 - $21.67 $1.14 Million - $1.3 Million
59,830 Added 2.03%
3,003,638 $59.3 Million
Q1 2021

May 17, 2021
BUY
$18.12 - $21.68 $1.79 Million - $2.14 Million
98,851 Added 3.47%
2,943,808 $61.6 Million
Q4 2020

Feb 16, 2021
BUY
$14.25 - $18.43 $2.06 Million - $2.67 Million
144,860 Added 5.36%
2,844,957 $52.4 Million
Q3 2020

Nov 10, 2020
SELL
$14.28 - $16.04 $330,767 - $371,534
-23,163 Reduced 0.85%
2,700,097 $40.2 Million
Q2 2020

Aug 14, 2020
BUY
$12.85 - $16.8 $1.21 Million - $1.58 Million
93,775 Added 3.57%
2,723,260 $41.6 Million
Q1 2020

May 11, 2020
BUY
$11.52 - $22.05 $30.3 Million - $58 Million
2,629,485 New
2,629,485 $35.2 Million

Others Institutions Holding KN

# of Institutions
229
Shares Held
88M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.83B
  • Description
  • Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...
More about KN
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