State Street Corp Newmont Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Newmont Corp stock. As of the latest transaction made, State Street Corp holds 48,821,075 shares of NEM stock, worth $2.1 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,821,075

Previous 50,606,358 3.53%

Holding current value

$2.1 Billion

Previous $2.12 Billion 23.15%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $74.4 Million - $99.7 Million	-1,785,283 Reduced 3.53%	48,821,075 $2.61 Billion
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $49.1 Million - $59.9 Million	-1,347,794 Reduced 2.59%	50,606,358 $2.12 Billion
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $39.6 Million - $54.2 Million	1,325,879 Added 2.62%	51,954,152 $1.86 Billion
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $447 Million - $558 Million	13,163,239 Added 35.13%	50,628,273 $2.1 Billion
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $107 Million - $131 Million	-2,888,309 Reduced 7.16%	37,465,034 $1.38 Billion
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $4.9 Million - $6.32 Million	121,393 Added 0.3%	40,353,343 $1.72 Billion
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $2.28 Million - $3.01 Million	-54,638 Reduced 0.14%	40,231,950 $1.97 Billion
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $10.8 Million - $13.9 Million	-285,960 Reduced 0.7%	40,286,588 $1.9 Billion
Q3 2022 Nov 15, 2022	BUY	$40.27 - $61.17 $4.05 Million - $6.14 Million	100,447 Added 0.25%	40,572,548 $1.71 Billion
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $8.81 Million - $12.6 Million	-147,616 Reduced 0.36%	40,472,101 $2.41 Billion
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $15.9 Million - $21.6 Million	270,396 Added 0.67%	40,619,717 $3.23 Billion
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $32.9 Million - $38.3 Million	616,798 Added 1.55%	40,349,321 $2.5 Billion
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $8.63 Million - $10.3 Million	160,638 Added 0.41%	39,732,523 $2.16 Billion
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $171 Million - $209 Million	2,814,637 Added 7.66%	39,571,885 $2.51 Billion
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $19.1 Million - $22.9 Million	350,318 Added 0.96%	36,757,248 $2.22 Billion
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $17.7 Million - $21.2 Million	311,846 Added 0.86%	36,406,930 $2.18 Billion
Q3 2020 Nov 10, 2020	SELL	$59.54 - $70.37 $54.2 Million - $64.1 Million	-910,985 Reduced 2.46%	36,095,084 $2.29 Billion
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $21.2 Million - $30.9 Million	-455,782 Reduced 1.22%	37,006,069 $2.28 Billion
Q1 2020 May 11, 2020	BUY	$39.5 - $52.35 $1.48 Billion - $1.96 Billion	37,461,851 New	37,461,851 $1.7 Billion

Others Institutions Holding NEM

# of Institutions

1,391

Shares Held

765M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $34.1B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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State Street Corp Newmont Corp Transaction History