State Street Corp Nu Skin Enterprises, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nu Skin Enterprises, Inc. stock. As of the latest transaction made, State Street Corp holds 1,245,677 shares of NUS stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245,677

Previous 1,977,784 37.02%

Holding current value

$9.5 Million

Previous $20.8 Million 55.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.85 - $11.22 $5.01 Million - $8.21 Million	-732,107 Reduced 37.02%	1,245,677 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$10.54 - $13.89 $651,003 - $857,915	-61,765 Reduced 3.03%	1,977,784 $20.8 Million
Q1 2024 May 15, 2024	SELL	$12.29 - $20.32 $10.2 Million - $16.9 Million	-832,200 Reduced 28.98%	2,039,549 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$16.33 - $20.76 $2.15 Million - $2.73 Million	-131,676 Reduced 4.38%	2,871,749 $55.8 Million
Q3 2023 Nov 14, 2023	SELL	$21.02 - $33.54 $126 Million - $201 Million	-5,991,569 Reduced 66.61%	3,003,425 $63.7 Million
Q2 2023 Aug 14, 2023	SELL	$32.11 - $41.37 $41.8 Million - $53.9 Million	-1,301,741 Reduced 12.64%	8,994,994 $299 Million
Q1 2023 May 15, 2023	BUY	$38.17 - $45.38 $111 Million - $132 Million	2,912,086 Added 39.43%	10,296,735 $405 Million
Q4 2022 Feb 14, 2023	SELL	$31.79 - $42.52 $66.2 Million - $88.5 Million	-2,082,125 Reduced 21.99%	7,384,649 $311 Million
Q3 2022 Nov 15, 2022	BUY	$33.37 - $47.2 $10.2 Million - $14.4 Million	305,539 Added 3.34%	9,466,774 $316 Million
Q2 2022 Aug 15, 2022	BUY	$42.33 - $51.27 $112 Million - $135 Million	2,640,656 Added 40.5%	9,161,235 $397 Million
Q1 2022 May 16, 2022	BUY	$43.07 - $55.79 $214 Million - $277 Million	4,959,089 Added 317.59%	6,520,579 $312 Million
Q4 2021 Feb 14, 2022	BUY	$39.79 - $52.18 $64,141 - $84,114	1,612 Added 0.1%	1,561,490 $79.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $56.96 $2.45 Million - $3.45 Million	-60,584 Reduced 3.74%	1,559,878 $63.1 Million
Q2 2021 Aug 16, 2021	BUY	$51.65 - $62.44 $13.9 Million - $16.8 Million	269,360 Added 19.94%	1,620,462 $91.8 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $62.89 $3.41 Million - $4.44 Million	-70,552 Reduced 4.96%	1,351,102 $71.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.78 - $56.1 $258,038 - $309,447	-5,516 Reduced 0.39%	1,421,654 $77.7 Million
Q3 2020 Nov 10, 2020	SELL	$38.45 - $53.33 $4,921 - $6,826	-128 Reduced 0.01%	1,427,170 $71.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.96 - $40.63 $572,732 - $1.17 Million	-28,694 Reduced 1.97%	1,427,298 $54.6 Million
Q1 2020 May 11, 2020	BUY	$12.52 - $42.51 $18.2 Million - $61.9 Million	1,455,992 New	1,455,992 $31.8 Million

Others Institutions Holding NUS

# of Institutions

211

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $384M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Nu Skin Enterprises, Inc. Transaction History