State Street Corp Napco Security Technologies, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, State Street Corp holds 783,327 shares of NSSC stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783,327

Previous 766,396 2.21%

Holding current value

$30.3 Million

Previous $39.8 Million 20.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.23 - $58.0 $579,548 - $981,998	16,931 Added 2.21%	783,327 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.77 - $53.0 $1.53 Million - $2.09 Million	39,491 Added 5.43%	766,396 $39.8 Million
Q1 2024 May 15, 2024	BUY	$32.36 - $46.11 $997,626 - $1.42 Million	30,829 Added 4.43%	726,905 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.37 - $35.25 $988,434 - $1.9 Million	53,807 Added 8.38%	696,076 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.11 - $38.41 $161,829 - $294,451	7,666 Added 1.21%	642,269 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $40.23 $196,545 - $295,368	7,342 Added 1.17%	634,603 $22 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $38.34 $1.53 Million - $2.26 Million	58,963 Added 10.38%	627,261 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.62 - $29.09 $370,875 - $438,211	15,064 Added 2.72%	568,298 $15.6 Million
Q3 2022 Nov 15, 2022	BUY	$20.35 - $31.03 $36,833 - $56,164	1,810 Added 0.33%	553,234 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $66,612 - $90,812	4,216 Added 0.77%	551,424 $11.4 Million
Q1 2022 May 16, 2022	BUY	$19.28 - $24.43 $5.56 Million - $7.04 Million	288,327 Added 111.37%	547,208 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.34 - $25.77 $268,435 - $324,160	12,579 Added 5.11%	258,881 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.68 - $22.5 $84,851 - $114,457	5,087 Added 2.11%	246,302 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.97 - $18.86 $313,459 - $370,184	19,628 Added 8.86%	241,215 $8.77 Million
Q1 2021 May 17, 2021	BUY	$12.96 - $17.76 $37,285 - $51,095	2,877 Added 1.32%	221,587 $7.72 Million
Q4 2020 Feb 16, 2021	SELL	$11.9 - $15.7 $158,746 - $209,438	-13,340 Reduced 5.75%	218,710 $5.74 Million
Q3 2020 Nov 10, 2020	SELL	$10.8 - $13.53 $11,955 - $14,977	-1,107 Reduced 0.47%	232,050 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $12.94 $42,449 - $80,305	6,206 Added 2.73%	233,157 $5.45 Million
Q1 2020 May 11, 2020	BUY	$7.58 - $16.33 $1.72 Million - $3.71 Million	226,951 New	226,951 $3.44 Million

Others Institutions Holding NSSC

# of Institutions

270

Shares Held

31M

Call Options Held

85.6K

Put Options Held

998K

View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.42B
Description
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...

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State Street Corp Napco Security Technologies, Inc Transaction History