State Street Corp Organon & Co. Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Organon & Co. stock. As of the latest transaction made, State Street Corp holds 8,980,116 shares of OGN stock, worth $81.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,980,116
Previous 9,338,640 3.84%
Holding current value
$81.3 Million
Previous $139 Million 4.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$14.29 - $16.41 $5.12 Million - $5.88 Million
-358,524 Reduced 3.84%
8,980,116 $134 Million
Q4 2024

Feb 14, 2025
BUY
$14.44 - $18.83 $5.17 Million - $6.75 Million
358,252 Added 3.99%
9,338,640 $139 Million
Q3 2024

Nov 14, 2024
SELL
$18.65 - $23.03 $538,761 - $665,290
-28,888 Reduced 0.32%
8,980,388 $172 Million
Q2 2024

Aug 14, 2024
SELL
$17.45 - $21.96 $4.99 Million - $6.28 Million
-286,069 Reduced 3.08%
9,009,276 $186 Million
Q1 2024

May 15, 2024
SELL
$13.78 - $18.8 $2.03 Million - $2.77 Million
-147,418 Reduced 1.56%
9,295,345 $175 Million
Q4 2023

Feb 14, 2024
SELL
$10.95 - $17.32 $46.9 Million - $74.1 Million
-4,280,830 Reduced 31.19%
9,442,763 $136 Million
Q3 2023

Nov 14, 2023
BUY
$16.59 - $23.77 $11.3 Million - $16.1 Million
678,839 Added 5.2%
13,723,593 $238 Million
Q2 2023

Aug 14, 2023
BUY
$19.27 - $24.63 $4.14 Million - $5.29 Million
214,766 Added 1.67%
13,044,754 $271 Million
Q1 2023

May 15, 2023
SELL
$21.42 - $32.08 $667,233 - $999,292
-31,150 Reduced 0.24%
12,829,988 $302 Million
Q4 2022

Feb 14, 2023
BUY
$23.31 - $28.61 $2.03 Million - $2.49 Million
87,199 Added 0.68%
12,861,138 $359 Million
Q3 2022

Nov 15, 2022
SELL
$23.4 - $34.25 $4.26 Million - $6.24 Million
-182,054 Reduced 1.41%
12,773,939 $299 Million
Q2 2022

Aug 15, 2022
BUY
$31.66 - $38.9 $31.6 Million - $38.8 Million
997,608 Added 8.34%
12,955,993 $437 Million
Q1 2022

May 16, 2022
BUY
$30.45 - $39.36 $79.2 Million - $102 Million
2,599,728 Added 27.78%
11,958,385 $418 Million
Q4 2021

Feb 14, 2022
BUY
$28.67 - $37.13 $9.77 Million - $12.7 Million
340,838 Added 3.78%
9,358,657 $285 Million
Q3 2021

Nov 15, 2021
BUY
$28.63 - $35.64 $15.2 Million - $19 Million
532,584 Added 6.28%
9,017,819 $296 Million
Q2 2021

Aug 16, 2021
BUY
$28.45 - $38.0 $241 Million - $322 Million
8,485,235 New
8,485,235 $257 Million

Others Institutions Holding OGN

# of Institutions
795
Shares Held
199M
Call Options Held
1.95M
Put Options Held
1.42M
View Full List

About Organon & Co.

OGN Quotes by TradingView
  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $2.3B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email