State Street Corp Pdf Solutions Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Pdf Solutions Inc stock. As of the latest transaction made, State Street Corp holds 1,124,474 shares of PDFS stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,124,474

Previous 1,137,366 1.13%

Holding current value

$32.3 Million

Previous $38.3 Million 6.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.56 - $36.38 $381,087 - $469,010	-12,892 Reduced 1.13%	1,124,474 $40.9 Million
Q1 2024 May 15, 2024	BUY	$29.39 - $35.47 $698,306 - $842,767	23,760 Added 2.13%	1,137,366 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $1.65 Million - $2.12 Million	62,388 Added 5.93%	1,113,606 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $948,177 - $1.46 Million	30,765 Added 3.01%	1,051,218 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.72 - $45.24 $1.34 Million - $1.8 Million	39,886 Added 4.07%	1,020,453 $46 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $690,884 - $1.07 Million	25,178 Added 2.64%	980,567 $41.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.44 - $31.8 $740,280 - $1.1 Million	-34,528 Reduced 3.49%	955,389 $27.2 Million
Q3 2022 Nov 15, 2022	SELL	$20.35 - $29.11 $307,162 - $439,386	-15,094 Reduced 1.5%	989,917 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $540,199 - $755,947	27,731 Added 2.84%	1,005,011 $21.6 Million
Q1 2022 May 16, 2022	BUY	$24.58 - $32.11 $684,012 - $893,557	27,828 Added 2.93%	977,280 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.64 - $33.25 $201,541 - $295,991	8,902 Added 0.95%	949,452 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $23.7 $193,974 - $258,851	10,922 Added 1.17%	940,550 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $698,439 - $818,040	41,673 Added 4.69%	929,628 $16.9 Million
Q1 2021 May 17, 2021	BUY	$16.64 - $23.22 $113,318 - $158,128	6,810 Added 0.77%	887,955 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.66 - $23.27 $86,302 - $107,623	-4,625 Reduced 0.52%	881,145 $19 Million
Q3 2020 Nov 10, 2020	SELL	$18.51 - $26.18 $361,204 - $510,876	-19,514 Reduced 2.16%	885,770 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.36 - $19.56 $287,396 - $494,848	25,299 Added 2.87%	905,284 $17.7 Million
Q1 2020 May 11, 2020	BUY	$8.84 - $17.65 $7.78 Million - $15.5 Million	879,985 New	879,985 $10.3 Million

Others Institutions Holding PDFS

# of Institutions

180

Shares Held

28.6M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.07B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

Track This Portfolio

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.

Account

State Street Corp Pdf Solutions Inc Transaction History