State Street Corp Qorvo, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Qorvo, Inc. stock. As of the latest transaction made, State Street Corp holds 4,597,002 shares of QRVO stock, worth $476 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,597,002

Previous 4,492,476 2.33%

Holding current value

$476 Million

Previous $516 Million 3.4%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $10 Million - $12.4 Million	104,526 Added 2.33%	4,597,002 $533 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $1.17 Million - $1.41 Million	-11,702 Reduced 0.26%	4,492,476 $516 Million
Q4 2023 Feb 14, 2024	BUY	$85.48 - $114.61 $14.6 Million - $19.6 Million	171,377 Added 3.96%	4,504,178 $507 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $20.6 Million - $24.1 Million	-218,811 Reduced 4.81%	4,332,801 $414 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $11.8 Million - $13.6 Million	-131,136 Reduced 2.8%	4,551,612 $464 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $11.8 Million - $15.1 Million	132,710 Added 2.92%	4,682,748 $476 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $9.29 Million - $12.1 Million	-118,271 Reduced 2.53%	4,550,038 $412 Million
Q3 2022 Nov 15, 2022	BUY	$79.41 - $111.07 $900,429 - $1.26 Million	11,339 Added 0.24%	4,668,309 $371 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $13.5 Million - $17.9 Million	-144,932 Reduced 3.02%	4,656,970 $439 Million
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $1.91 Million - $2.58 Million	16,097 Added 0.34%	4,801,902 $596 Million
Q4 2021 Feb 14, 2022	SELL	$146.1 - $178.12 $9.02 Million - $11 Million	-61,707 Reduced 1.27%	4,785,805 $748 Million
Q3 2021 Nov 15, 2021	BUY	$167.19 - $195.67 $4.63 Million - $5.42 Million	27,700 Added 0.57%	4,847,512 $810 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $12.2 Million - $14.7 Million	73,796 Added 1.55%	4,819,812 $943 Million
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $35 Million - $40 Million	-215,083 Reduced 4.34%	4,746,016 $867 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $7.86 Million - $10.7 Million	-62,928 Reduced 1.25%	4,961,099 $825 Million
Q3 2020 Nov 10, 2020	SELL	$108.26 - $135.23 $9.48 Million - $11.8 Million	-87,578 Reduced 1.71%	5,024,027 $648 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $1.26 Million - $2.01 Million	17,108 Added 0.34%	5,111,605 $565 Million
Q1 2020 May 11, 2020	BUY	$69.36 - $118.68 $353 Million - $605 Million	5,094,497 New	5,094,497 $411 Million

Others Institutions Holding QRVO

# of Institutions

644

Shares Held

82.2M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $10.7B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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State Street Corp Qorvo, Inc. Transaction History