State Street Corp Nuvalent, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Nuvalent, Inc. stock. As of the latest transaction made, State Street Corp holds 1,490,279 shares of NUVL stock, worth $114 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,490,279

Previous 1,430,659 4.17%

Holding current value

$114 Million

Previous $101 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$59.32 - $79.68 $3.54 Million - $4.75 Million	59,620 Added 4.17%	1,490,279 $114 Million
Q1 2025 May 15, 2025	SELL	$67.38 - $88.96 $3.98 Million - $5.25 Million	-59,021 Reduced 3.96%	1,430,659 $101 Million
Q4 2024 Feb 14, 2025	BUY	$77.87 - $104.93 $19.2 Million - $25.9 Million	246,581 Added 19.84%	1,489,680 $117 Million
Q3 2024 Nov 14, 2024	SELL	$67.44 - $112.17 $5.59 Million - $9.3 Million	-82,941 Reduced 6.25%	1,243,099 $127 Million
Q2 2024 Aug 14, 2024	SELL	$62.76 - $81.61 $11.8 Million - $15.3 Million	-188,066 Reduced 12.42%	1,326,040 $101 Million
Q1 2024 May 15, 2024	SELL	$72.35 - $88.99 $13.5 Million - $16.7 Million	-187,128 Reduced 11.0%	1,514,106 $114 Million
Q4 2023 Feb 14, 2024	BUY	$42.42 - $80.28 $18.7 Million - $35.4 Million	440,768 Added 34.97%	1,701,234 $125 Million
Q3 2023 Nov 14, 2023	BUY	$39.12 - $49.85 $3.62 Million - $4.61 Million	92,477 Added 7.92%	1,260,466 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.58 - $44.68 $2.94 Million - $5.58 Million	124,786 Added 11.96%	1,167,989 $49.3 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $33.52 $5.34 Million - $7.04 Million	210,155 Added 25.23%	1,043,203 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.46 - $36.37 $9.94 Million - $19.6 Million	538,416 Added 182.74%	833,048 $24.8 Million
Q3 2022 Nov 15, 2022	BUY	$13.55 - $19.92 $139,199 - $204,638	10,273 Added 3.61%	294,632 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$7.4 - $15.07 $428,608 - $872,854	57,920 Added 25.58%	284,359 $3.86 Million
Q1 2022 May 16, 2022	BUY	$11.65 - $19.57 $675,536 - $1.13 Million	57,986 Added 34.42%	226,439 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$18.01 - $30.1 $532,051 - $889,214	29,542 Added 21.27%	168,453 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $38.35 $2.54 Million - $5.33 Million	138,911 New	138,911 $3.13 Million

Others Institutions Holding NUVL

# of Institutions

225

Shares Held

59.8M

Call Options Held

191K

Put Options Held

306K

View Full List

About Nuvalent, Inc.

Ticker NUVL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,977,800
Market Cap $3.29B
Description
Nuvalent, Inc., a clinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferr...

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State Street Corp Nuvalent, Inc. Transaction History