State Street Corp Pulmonx Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pulmonx Corp stock. As of the latest transaction made, State Street Corp holds 974,680 shares of LUNG stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

974,680

Previous 874,965 11.4%

Holding current value

$6.18 Million

Previous $11.2 Million 19.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.71 - $14.65 $868,517 - $1.46 Million	99,715 Added 11.4%	974,680 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$7.89 - $13.14 $114,736 - $191,081	14,542 Added 1.69%	874,965 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.88 - $14.0 $1.26 Million - $1.78 Million	-127,193 Reduced 12.88%	860,423 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$10.78 - $13.65 $438,088 - $554,722	40,639 Added 4.29%	987,616 $12.9 Million
Q1 2023 May 15, 2023	BUY	$7.49 - $12.54 $2.39 Million - $4.01 Million	319,587 Added 50.94%	946,977 $10.6 Million

Q4 2022 Feb 14, 2023	SELL	$4.92 - $17.35 $1.06 Million - $3.74 Million	-215,461 Reduced 25.56%	627,390 $5.29 Million
Q3 2022 Nov 15, 2022	BUY	$15.35 - $23.99 $358,683 - $560,574	23,367 Added 2.85%	842,851 $14 Million
Q2 2022 Aug 15, 2022	BUY	$14.0 - $27.95 $163,716 - $326,847	11,694 Added 1.45%	819,484 $12.1 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $35.65 $1.81 Million - $3.06 Million	85,855 Added 11.89%	807,790 $20 Million
Q4 2021 Feb 14, 2022	BUY	$29.72 - $45.1 $178,795 - $271,321	6,016 Added 0.84%	721,935 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.98 - $44.48 $4.49 Million - $5.56 Million	124,925 Added 21.14%	715,919 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.61 - $48.0 $9.49 Million - $12.1 Million	252,413 Added 74.55%	590,994 $26.1 Million
Q1 2021 May 17, 2021	BUY	$44.0 - $67.54 $7.09 Million - $10.9 Million	161,176 Added 90.85%	338,581 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$39.31 - $69.02 $6.97 Million - $12.2 Million	177,405 New	177,405 $12.2 Million

Others Institutions Holding LUNG

# of Institutions

124

Shares Held

30.8M

Call Options Held

1.2K

Put Options Held

1.2K

View Full List

About Pulmonx Corp

Ticker LUNG
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,268,400
Market Cap $236M
Description
Pulmonx Corporation, a medical technology company, provides minimally invasive devices for the treatment of chronic obstructive pulmonary diseases. It offers Zephyr Endobronchial Valve, a solution for the treatment of bronchoscopic in adult patients with hyperinflation associated with severe emphysema; and Chartis Pulmonary Assessment System, a ...

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State Street Corp Pulmonx Corp Transaction History