State Street Corp Opko Health, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Opko Health, Inc. stock. As of the latest transaction made, State Street Corp holds 8,715,510 shares of OPK stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,715,510

Previous 9,548,215 8.72%

Holding current value

$13.8 Million

Previous $11.9 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.68 $1.01 Million - $1.4 Million	-832,705 Reduced 8.72%	8,715,510 $13 Million
Q2 2024 Aug 14, 2024	SELL	$1.21 - $1.42 $791,718 - $929,124	-654,313 Reduced 6.41%	9,548,215 $11.9 Million
Q1 2024 May 15, 2024	BUY	$0.87 - $1.57 $779,384 - $1.41 Million	895,844 Added 9.63%	10,202,528 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$1.23 - $1.63 $39,045 - $51,742	-31,744 Reduced 0.34%	9,306,684 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$1.5 - $2.17 $290,148 - $419,747	193,432 Added 2.12%	9,338,428 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$1.37 - $2.17 $1.86 Million - $2.95 Million	-1,357,379 Reduced 12.92%	9,144,996 $19.8 Million
Q1 2023 May 15, 2023	BUY	$1.06 - $1.61 $60,480 - $91,861	57,057 Added 0.55%	10,502,375 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.01 $74,597 - $142,800	71,045 Added 0.68%	10,445,318 $13.1 Million
Q3 2022 Nov 15, 2022	BUY	$1.81 - $2.81 $919,052 - $1.43 Million	507,764 Added 5.15%	10,374,273 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $41.5 Million - $64.3 Million	-17,822,322 Reduced 64.37%	9,866,509 $25 Million
Q1 2022 May 16, 2022	BUY	$2.87 - $4.93 $28.7 Million - $49.4 Million	10,014,088 Added 56.66%	27,688,831 $95.3 Million
Q4 2021 Feb 14, 2022	SELL	$3.52 - $5.15 $20.1 Million - $29.4 Million	-5,699,872 Reduced 24.38%	17,674,743 $85 Million
Q3 2021 Nov 15, 2021	BUY	$3.44 - $4.24 $8.87 Million - $10.9 Million	2,577,407 Added 12.39%	23,374,615 $85.3 Million
Q2 2021 Aug 16, 2021	BUY	$3.33 - $4.55 $4.96 Million - $6.77 Million	1,488,452 Added 7.71%	20,797,208 $84.2 Million
Q1 2021 May 17, 2021	SELL	$4.19 - $5.99 $14.9 Million - $21.3 Million	-3,558,594 Reduced 15.56%	19,308,756 $82.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.87 $7.3 Million - $10.9 Million	-2,232,463 Reduced 8.89%	22,867,350 $90.3 Million
Q3 2020 Nov 10, 2020	SELL	$2.99 - $5.96 $16 Million - $31.9 Million	-5,358,538 Reduced 17.59%	25,099,813 $92.6 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $13.8 Million - $41 Million	12,017,920 Added 65.17%	30,458,351 $104 Million
Q1 2020 May 11, 2020	BUY	$1.34 - $2.32 $24.7 Million - $42.8 Million	18,440,431 New	18,440,431 $24.7 Million

Others Institutions Holding OPK

# of Institutions

256

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.22B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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State Street Corp Opko Health, Inc. Transaction History