State Street Corp Impinj Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Impinj Inc stock. As of the latest transaction made, State Street Corp holds 1,168,063 shares of PI stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,168,063

Previous 1,078,676 8.29%

Holding current value

$118 Million

Previous $234 Million 27.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$141.81 - $238.72 $12.7 Million - $21.3 Million	89,387 Added 8.29%	1,168,063 $170 Million
Q3 2024 Nov 14, 2024	BUY	$137.66 - $217.83 $30.4 Million - $48.1 Million	220,776 Added 25.73%	1,078,676 $234 Million
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $1.88 Million - $2.82 Million	-16,131 Reduced 1.85%	857,900 $134 Million
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $7.35 Million - $11.8 Million	-92,072 Reduced 9.53%	874,031 $112 Million
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $5.75 Million - $10.6 Million	-116,880 Reduced 10.79%	966,103 $87 Million
Q3 2023 Nov 14, 2023	BUY	$51.59 - $90.71 $12.4 Million - $21.8 Million	240,633 Added 28.57%	1,082,983 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$82.47 - $141.4 $7.8 Million - $13.4 Million	94,571 Added 12.65%	842,350 $75.5 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $5.08 Million - $6.69 Million	48,091 Added 6.87%	747,779 $101 Million
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $3.76 Million - $6.32 Million	-49,539 Reduced 6.61%	699,688 $76.4 Million
Q3 2022 Nov 15, 2022	SELL	$54.63 - $97.22 $8.78 Million - $15.6 Million	-160,746 Reduced 17.66%	749,227 $60 Million
Q2 2022 Aug 15, 2022	SELL	$41.29 - $64.59 $509,023 - $796,265	-12,328 Reduced 1.34%	909,973 $53.4 Million
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $7.67 Million - $12.9 Million	142,182 Added 18.23%	922,301 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $5.85 Million - $10.6 Million	114,274 Added 17.16%	780,119 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $3.82 Million - $5.9 Million	-95,256 Reduced 12.52%	665,845 $38 Million
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $1.44 Million - $1.96 Million	33,185 Added 4.56%	761,101 $39.3 Million
Q1 2021 May 17, 2021	BUY	$41.26 - $72.5 $6.92 Million - $12.2 Million	167,794 Added 29.96%	727,916 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.51 - $44.41 $408,211 - $710,648	-16,002 Reduced 2.78%	560,122 $23.5 Million
Q3 2020 Nov 10, 2020	SELL	$22.79 - $31.54 $236,560 - $327,385	-10,380 Reduced 1.77%	576,124 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.81 - $29.53 $710,041 - $1.52 Million	51,415 Added 9.61%	586,504 $16.1 Million
Q1 2020 May 11, 2020	BUY	$12.68 - $35.74 $6.78 Million - $19.1 Million	535,089 New	535,089 $8.94 Million

Others Institutions Holding PI

# of Institutions

350

Shares Held

30.1M

Call Options Held

350K

Put Options Held

304K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $2.61B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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State Street Corp Impinj Inc Transaction History