State Street Corp Fiscal Note Holdings, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,330,113 shares of NOTE stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,330,113

Previous 1,261,429 5.44%

Holding current value

$1.64 Million

Previous $1.61 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.77 - $1.23 $52,886 - $84,481	68,684 Added 5.44%	1,330,113 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$1.17 - $2.02 $20,620 - $35,600	17,624 Added 1.42%	1,261,429 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$1.12 - $1.54 $38,502 - $52,940	-34,377 Reduced 2.69%	1,243,805 $1.82 Million
Q1 2024 May 15, 2024	BUY	$0.9 - $2.15 $7,560 - $18,060	8,400 Added 0.66%	1,278,182 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$0.78 - $2.24 $73,890 - $212,197	94,731 Added 8.06%	1,269,782 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$1.87 - $4.34 $151,522 - $351,661	81,028 Added 7.41%	1,175,051 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$1.54 - $3.64 $1.21 Million - $2.85 Million	784,045 Added 252.94%	1,094,023 $3.98 Million
Q1 2023 May 15, 2023	BUY	$1.36 - $6.28 $75,752 - $349,796	55,700 Added 21.91%	309,978 $691,000
Q4 2022 Feb 14, 2023	BUY	$4.67 - $6.65 $120,850 - $172,088	25,878 Added 11.33%	254,278 $1.61 Million
Q3 2022 Nov 15, 2022	BUY	$6.28 - $10.78 $1.43 Million - $2.46 Million	228,400 New	228,400 $1.46 Million

Others Institutions Holding NOTE

# of Institutions

Shares Held

56.2M

Call Options Held

93.1K

Put Options Held

28K

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $151M

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State Street Corp Fiscal Note Holdings, Inc. Transaction History