State Street Corp Nu Skin Enterprises, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 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 2,039,549 shares of NUS stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,039,549

Previous 2,871,749 28.98%

Holding current value

$21.8 Million

Previous $55.8 Million 49.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

208

Shares Held

38M

Call Options Held

116K

Put Options Held

186K

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 $539M
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...

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State Street Corp Nu Skin Enterprises, Inc. Transaction History