State Street Corp Eastman Kodak CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Eastman Kodak CO stock. As of the latest transaction made, State Street Corp holds 1,935,370 shares of KODK stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935,370

Previous 1,189,030 62.77%

Holding current value

$10.5 Million

Previous $5.89 Million 76.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.4 - $5.94 $3.28 Million - $4.43 Million	746,340 Added 62.77%	1,935,370 $10.4 Million
Q1 2024 May 15, 2024	BUY	$3.37 - $5.68 $143,258 - $241,456	42,510 Added 3.71%	1,189,030 $5.89 Million
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.37 $2.34 Million - $2.9 Million	-664,100 Reduced 36.68%	1,146,520 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $53,376 - $81,116	13,147 Added 0.73%	1,810,620 $7.62 Million
Q2 2023 Aug 14, 2023	SELL	$3.22 - $5.37 $482,339 - $804,399	-149,795 Reduced 7.69%	1,797,473 $8.3 Million
Q1 2023 May 15, 2023	BUY	$3.11 - $4.14 $57,320 - $76,304	18,431 Added 0.96%	1,947,268 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$2.87 - $5.7 $868,255 - $1.72 Million	-302,528 Reduced 13.56%	1,928,837 $5.88 Million
Q3 2022 Nov 15, 2022	BUY	$4.59 - $6.98 $356,381 - $541,948	77,643 Added 3.61%	2,231,365 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $2.24 Million - $3.99 Million	579,845 Added 36.84%	2,153,722 $9.99 Million
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $1.4 Million - $2.69 Million	383,445 Added 32.21%	1,573,877 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $931,941 - $1.5 Million	-202,596 Reduced 14.54%	1,190,432 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$6.73 - $8.32 $469,854 - $580,860	69,815 Added 5.28%	1,393,028 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $5.19 Million - $8.9 Million	805,428 Added 155.55%	1,323,213 $11 Million
Q1 2021 May 17, 2021	BUY	$7.6 - $12.08 $188,890 - $300,236	24,854 Added 5.04%	517,785 $4.08 Million
Q4 2020 Feb 16, 2021	BUY	$6.63 - $12.04 $1.74 Million - $3.16 Million	262,776 Added 114.17%	492,931 $4.01 Million
Q3 2020 Nov 10, 2020	BUY	$2.02 - $33.2 $129,269 - $2.12 Million	63,995 Added 38.51%	230,155 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$1.6 - $2.9 $229,280 - $415,570	143,300 Added 626.86%	166,160 $371,000
Q1 2020 May 11, 2020	BUY	$1.55 - $4.03 $35,433 - $92,125	22,860 New	22,860 $40,000

Others Institutions Holding KODK

# of Institutions

148

Shares Held

35.2M

Call Options Held

221K

Put Options Held

203K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $430M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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State Street Corp Eastman Kodak CO Transaction History