State Street Corp Manhattan Associates Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Manhattan Associates Inc stock. As of the latest transaction made, State Street Corp holds 2,197,611 shares of MANH stock, worth $482 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,197,611

Previous 2,128,952 3.23%

Holding current value

$482 Million

Previous $458 Million 19.96%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $13.7 Million - $18.3 Million	68,659 Added 3.23%	2,197,611 $550 Million
Q4 2023 Feb 14, 2024	BUY	$184.4 - $227.92 $23.1 Million - $28.6 Million	125,375 Added 6.26%	2,128,952 $458 Million
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $49.2 Million - $55.2 Million	265,740 Added 15.29%	2,003,577 $396 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $284,748 - $372,776	-1,865 Reduced 0.11%	1,737,837 $347 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $4.09 Million - $5.5 Million	35,505 Added 2.08%	1,739,702 $269 Million

Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $759,877 - $987,925	7,032 Added 0.41%	1,704,197 $207 Million
Q3 2022 Nov 15, 2022	BUY	$108.95 - $155.0 $1.18 Million - $1.67 Million	10,795 Added 0.64%	1,697,165 $226 Million
Q2 2022 Aug 15, 2022	SELL	$108.72 - $142.18 $193,847 - $253,506	-1,783 Reduced 0.11%	1,686,370 $193 Million
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $3.9 Million - $4.78 Million	31,337 Added 1.89%	1,688,153 $234 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $2.02 Million - $2.53 Million	13,670 Added 0.83%	1,656,816 $258 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $858,383 - $1.02 Million	-6,148 Reduced 0.37%	1,643,146 $251 Million
Q2 2021 Aug 16, 2021	BUY	$116.89 - $146.33 $13.9 Million - $17.4 Million	118,970 Added 7.77%	1,649,294 $239 Million
Q1 2021 May 17, 2021	BUY	$103.28 - $144.14 $306,741 - $428,095	2,970 Added 0.19%	1,530,324 $180 Million
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $1.28 Million - $1.61 Million	14,990 Added 0.99%	1,527,354 $161 Million
Q3 2020 Nov 10, 2020	SELL	$85.54 - $101.59 $8.91 Million - $10.6 Million	-104,125 Reduced 6.44%	1,512,364 $144 Million
Q2 2020 Aug 14, 2020	BUY	$45.35 - $94.31 $1.86 Million - $3.87 Million	41,056 Added 2.61%	1,616,489 $152 Million
Q1 2020 May 11, 2020	BUY	$37.44 - $88.99 $59 Million - $140 Million	1,575,433 New	1,575,433 $78.5 Million

Others Institutions Holding MANH

# of Institutions

607

Shares Held

57.8M

Call Options Held

67.3K

Put Options Held

61K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $13.7B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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State Street Corp Manhattan Associates Inc Transaction History