State Street Corp Mks Instruments Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mks Instruments Inc stock. As of the latest transaction made, State Street Corp holds 1,954,881 shares of MKSI stock, worth $220 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,954,881

Previous 1,889,681 3.45%

Holding current value

$220 Million

Previous $247 Million 13.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $6.75 Million - $9.43 Million	65,200 Added 3.45%	1,954,881 $212 Million
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $413,966 - $524,911	-3,827 Reduced 0.2%	1,889,681 $247 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $6.35 Million - $8.7 Million	65,246 Added 3.57%	1,893,508 $252 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $4.04 Million - $6.49 Million	61,779 Added 3.5%	1,828,262 $188 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $11 Million - $14.5 Million	132,428 Added 8.1%	1,766,483 $153 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $1.91 Million - $2.64 Million	23,936 Added 1.49%	1,634,055 $177 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $2.21 Million - $3 Million	26,581 Added 1.68%	1,610,119 $143 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $3.46 Million - $4.75 Million	53,210 Added 3.48%	1,583,538 $134 Million
Q3 2022 Nov 15, 2022	BUY	$82.31 - $123.77 $5.05 Million - $7.6 Million	61,377 Added 4.18%	1,530,328 $126 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $324,179 - $471,927	3,263 Added 0.22%	1,468,951 $151 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $7.87 Million - $10.4 Million	57,707 Added 4.1%	1,465,688 $220 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $3.61 Million - $4.52 Million	25,453 Added 1.84%	1,407,981 $245 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $1.71 Million - $2.08 Million	-12,165 Reduced 0.87%	1,382,528 $209 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $20.6 Million - $24.4 Million	123,917 Added 9.75%	1,394,693 $248 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $931,452 - $1.19 Million	-6,297 Reduced 0.49%	1,270,776 $236 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $2.19 Million - $3.17 Million	20,186 Added 1.61%	1,277,073 $192 Million
Q3 2020 Nov 10, 2020	SELL	$103.3 - $128.48 $7.06 Million - $8.79 Million	-68,387 Reduced 5.16%	1,256,887 $137 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $50,461 - $77,132	-673 Reduced 0.05%	1,325,274 $150 Million
Q1 2020 May 11, 2020	BUY	$70.88 - $120.84 $94 Million - $160 Million	1,325,947 New	1,325,947 $108 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.47B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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State Street Corp Mks Instruments Inc Transaction History