State Street Corp Nve Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nve Corp stock. As of the latest transaction made, State Street Corp holds 194,758 shares of NVEC stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,758

Previous 182,226 6.88%

Holding current value

$14 Million

Previous $14.3 Million 22.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.77 - $90.18 $886,889 - $1.13 Million	12,532 Added 6.88%	194,758 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.02 - $82.42 $1.28 Million - $1.63 Million	-19,756 Reduced 9.78%	182,226 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$76.13 - $96.8 $8.62 Million - $11 Million	113,201 Added 127.51%	201,982 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.27 - $97.44 $2.35 Million - $3.16 Million	32,448 Added 57.6%	88,781 $8.65 Million
Q1 2023 May 15, 2023	BUY	$65.57 - $82.99 $284,573 - $360,176	4,340 Added 8.35%	56,333 $4.68 Million

Q4 2022 Feb 14, 2023	BUY	$46.8 - $68.22 $291,002 - $424,191	6,218 Added 13.58%	51,993 $3.37 Million
Q3 2022 Nov 15, 2022	BUY	$45.05 - $54.92 $9,145 - $11,148	203 Added 0.45%	45,775 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$43.85 - $56.21 $3.46 Million - $4.43 Million	-78,844 Reduced 63.37%	45,572 $2.13 Million
Q1 2022 May 16, 2022	BUY	$53.71 - $69.08 $75,838 - $97,540	1,412 Added 1.15%	124,416 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$63.24 - $74.57 $2.43 Million - $2.87 Million	-38,444 Reduced 23.81%	123,004 $8.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.4 - $78.63 $4,247 - $5,268	-67 Reduced 0.04%	161,448 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$66.3 - $78.32 $2.02 Million - $2.39 Million	30,529 Added 23.31%	161,515 $12 Million
Q1 2021 May 17, 2021	SELL	$57.42 - $76.0 $876,516 - $1.16 Million	-15,265 Reduced 10.44%	130,986 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$46.13 - $57.62 $859,863 - $1.07 Million	18,640 Added 14.61%	146,251 $8.22 Million
Q3 2020 Nov 10, 2020	SELL	$49.0 - $63.96 $358,337 - $467,739	-7,313 Reduced 5.42%	127,611 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$48.0 - $69.7 $158,352 - $229,940	-3,299 Reduced 2.39%	134,924 $8.34 Million
Q1 2020 May 11, 2020	BUY	$43.25 - $75.2 $5.98 Million - $10.4 Million	138,223 New	138,223 $7.19 Million

Others Institutions Holding NVEC

# of Institutions

111

Shares Held

3.28M

Call Options Held

Put Options Held

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About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $347M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

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State Street Corp Nve Corp Transaction History