State Street Corp 908 Devices Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in 908 Devices Inc. stock. As of the latest transaction made, State Street Corp holds 479,044 shares of MASS stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,044

Previous 473,340 1.21%

Holding current value

$1.14 Million

Previous $2.44 Million 31.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.45 - $6.17 $19,678 - $35,193	5,704 Added 1.21%	479,044 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$5.0 - $7.24 $186,500 - $270,052	37,300 Added 8.55%	473,340 $2.44 Million
Q1 2024 May 15, 2024	BUY	$6.55 - $9.92 $188,161 - $284,971	28,727 Added 7.05%	436,040 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$4.96 - $12.41 $1.12 Million - $2.81 Million	-226,187 Reduced 35.7%	407,313 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$6.0 - $8.2 $35,034 - $47,879	5,839 Added 0.93%	633,500 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$5.78 - $10.02 $1.01 Million - $1.75 Million	-174,501 Reduced 21.75%	627,661 $4.31 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $10.66 $49,925 - $80,514	7,553 Added 0.95%	802,162 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $17.96 $1.08 Million - $2.77 Million	154,284 Added 24.09%	794,609 $6.05 Million
Q3 2022 Nov 15, 2022	BUY	$15.18 - $24.99 $666,295 - $1.1 Million	43,893 Added 7.36%	640,325 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.3 - $20.74 $1.36 Million - $2.12 Million	102,296 Added 20.7%	596,432 $12.3 Million
Q1 2022 May 16, 2022	BUY	$13.18 - $26.28 $771,768 - $1.54 Million	58,556 Added 13.44%	494,136 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$23.17 - $38.77 $1.31 Million - $2.2 Million	56,733 Added 14.98%	435,580 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.99 - $39.13 $882,665 - $1.15 Million	29,432 Added 8.42%	378,847 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $55.11 $9.52 Million - $14.3 Million	259,441 Added 288.35%	349,415 $13.5 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $75.0 $3.59 Million - $6.75 Million	89,974 New	89,974 $4.36 Million

Others Institutions Holding MASS

# of Institutions

Shares Held

18.4M

Call Options Held

14.1K

Put Options Held

22K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $75.5M
Description
908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...

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State Street Corp 908 Devices Inc. Transaction History