State Street Corp Liberty Latin America Ltd. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, State Street Corp holds 1,020,179 shares of LILA stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,020,179
Previous 1,042,512 2.14%
Holding current value
$9.25 Million
Previous $7.62 Million 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$5.98 - $7.34 $133,551 - $163,924
-22,333 Reduced 2.14%
1,020,179 $7.11 Million
Q4 2023

Feb 14, 2024
BUY
$6.39 - $8.2 $276,546 - $354,879
43,278 Added 4.33%
1,042,512 $7.62 Million
Q3 2023

Nov 14, 2023
SELL
$7.89 - $9.79 $61,518 - $76,332
-7,797 Reduced 0.77%
999,234 $8.15 Million
Q2 2023

Aug 14, 2023
SELL
$7.28 - $8.98 $858,566 - $1.06 Million
-117,935 Reduced 10.48%
1,007,031 $8.81 Million
Q1 2023

May 15, 2023
BUY
$7.77 - $9.96 $196,759 - $252,217
25,323 Added 2.3%
1,124,966 $9.35 Million
Q4 2022

Feb 14, 2023
BUY
$6.44 - $8.4 $325,561 - $424,645
50,553 Added 4.82%
1,099,643 $8.28 Million
Q3 2022

Nov 15, 2022
BUY
$5.91 - $8.12 $37,965 - $52,162
6,424 Added 0.62%
1,049,090 $6.49 Million
Q2 2022

Aug 15, 2022
BUY
$7.07 - $11.2 $370,616 - $587,115
52,421 Added 5.29%
1,042,666 $8.13 Million
Q1 2022

May 16, 2022
BUY
$9.18 - $12.13 $397,374 - $525,071
43,287 Added 4.57%
990,245 $9.61 Million
Q4 2021

Feb 14, 2022
SELL
$10.94 - $13.64 $89,861 - $112,038
-8,214 Reduced 0.86%
946,958 $11 Million
Q3 2021

Nov 15, 2021
SELL
$12.26 - $14.52 $621,618 - $736,207
-50,703 Reduced 5.04%
955,172 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$13.24 - $14.61 $406,070 - $448,088
30,670 Added 3.14%
1,005,875 $13.9 Million
Q1 2021

May 17, 2021
SELL
$10.09 - $14.49 $392,622 - $563,834
-38,912 Reduced 3.84%
975,205 $12.5 Million
Q4 2020

Feb 16, 2021
SELL
$8.81 - $12.55 $105,473 - $150,248
-11,972 Reduced 1.17%
1,014,117 $11.3 Million
Q3 2020

Nov 10, 2020
SELL
$7.6 - $9.84 $61,468 - $79,585
-8,088 Reduced 0.78%
1,026,089 $8.47 Million
Q2 2020

Aug 14, 2020
BUY
$8.17 - $11.47 $547,921 - $769,235
67,065 Added 6.93%
1,034,177 $10.1 Million
Q1 2020

May 11, 2020
BUY
$8.17 - $18.48 $7.9 Million - $17.9 Million
967,112 New
967,112 $10.2 Million

Others Institutions Holding LILA

# of Institutions
152
Shares Held
27M
Call Options Held
11.1K
Put Options Held
6.8K
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $402M
  • Description
  • Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...
More about LILA
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