State Street Corp Novagold Resources Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Novagold Resources Inc stock. As of the latest transaction made, State Street Corp holds 4,321,172 shares of NG stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,321,172

Previous 4,114,562 5.02%

Holding current value

$14.5 Million

Previous $14.2 Million 24.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.78 $688,011 - $987,595	206,610 Added 5.02%	4,321,172 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$2.81 - $4.07 $548,076 - $793,833	195,045 Added 4.98%	4,114,562 $14.2 Million
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $161,788 - $269,648	70,960 Added 1.84%	3,919,517 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$3.31 - $4.33 $621,707 - $813,290	187,827 Added 5.13%	3,848,557 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$3.84 - $4.61 $87,521 - $105,071	22,792 Added 0.63%	3,660,730 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.55 $274,960 - $462,980	70,684 Added 1.98%	3,637,938 $14.5 Million
Q1 2023 May 15, 2023	BUY	$5.32 - $6.95 $704,304 - $920,096	132,388 Added 3.85%	3,567,254 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.4 - $6.38 $211,169 - $306,195	-47,993 Reduced 1.38%	3,434,866 $20.7 Million
Q3 2022 Nov 15, 2022	SELL	$4.09 - $5.21 $556 - $708	-136 Reduced -0.0%	3,482,859 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $181,144 - $308,812	-37,660 Reduced 1.07%	3,482,995 $16.8 Million
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $640,516 - $822,777	104,149 Added 3.05%	3,520,655 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.2 $156,420 - $195,824	23,881 Added 0.7%	3,416,506 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $181,953 - $235,355	-27,527 Reduced 0.8%	3,392,625 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$7.99 - $10.34 $3.89 Million - $5.04 Million	-487,356 Reduced 12.47%	3,420,152 $27.4 Million
Q1 2021 May 17, 2021	SELL	$8.15 - $10.35 $1.93 Million - $2.45 Million	-236,439 Reduced 5.71%	3,907,508 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $94,988 - $112,964	9,823 Added 0.24%	4,143,947 $40.1 Million
Q3 2020 Nov 10, 2020	SELL	$8.16 - $11.89 $2.64 Million - $3.84 Million	-323,360 Reduced 7.25%	4,134,124 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $1.45 Million - $2.3 Million	189,419 Added 4.44%	4,457,484 $40.9 Million
Q1 2020 May 11, 2020	BUY	$5.87 - $9.51 $25.1 Million - $40.6 Million	4,268,065 New	4,268,065 $31.5 Million

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.12B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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State Street Corp Novagold Resources Inc Transaction History