State Street Corp Procept Bio Robotics Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, State Street Corp holds 1,179,514 shares of PRCT stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,179,514

Previous 1,113,339 5.94%

Holding current value

$109 Million

Previous $68 Million 38.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.31 - $84.99 $3.73 Million - $5.62 Million	66,175 Added 5.94%	1,179,514 $94.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.73 - $69.19 $2.1 Million - $3.17 Million	45,837 Added 4.29%	1,113,339 $68 Million
Q1 2024 May 15, 2024	SELL	$40.38 - $50.75 $729,383 - $916,697	-18,063 Reduced 1.66%	1,067,502 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.89 - $43.41 $1.34 Million - $2.34 Million	53,854 Added 5.22%	1,085,565 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $38.81 $931,190 - $1.2 Million	-31,019 Reduced 2.92%	1,031,711 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.7 - $37.02 $7.08 Million - $9.81 Million	265,072 Added 33.23%	1,062,730 $37.6 Million
Q1 2023 May 15, 2023	BUY	$26.64 - $39.74 $2.39 Million - $3.56 Million	89,586 Added 12.65%	797,658 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.78 - $46.78 $1.76 Million - $2.13 Million	45,510 Added 6.87%	708,072 $29.4 Million
Q3 2022 Nov 15, 2022	BUY	$30.9 - $50.65 $6.42 Million - $10.5 Million	207,804 Added 45.7%	662,562 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.23 - $44.45 $9.96 Million - $15.1 Million	340,596 Added 298.34%	454,758 $14.9 Million
Q1 2022 May 16, 2022	BUY	$16.89 - $35.74 $495,957 - $1.05 Million	29,364 Added 34.63%	114,162 $4 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $46.29 $2.09 Million - $3.93 Million	84,798 New	84,798 $2.12 Million

Others Institutions Holding PRCT

# of Institutions

260

Shares Held

38.1M

Call Options Held

245K

Put Options Held

223K

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $4.11B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

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State Street Corp Procept Bio Robotics Corp Transaction History