State Street Corp Red Violet, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Red Violet, Inc. stock. As of the latest transaction made, State Street Corp holds 188,993 shares of RDVT stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,993

Previous 178,794 5.7%

Holding current value

$7.03 Million

Previous $4.54 Million 18.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.35 - $30.33 $227,947 - $309,335	10,199 Added 5.7%	188,993 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$16.78 - $25.4 $199,396 - $301,828	11,883 Added 7.12%	178,794 $4.54 Million
Q1 2024 May 15, 2024	BUY	$17.49 - $19.64 $50,423 - $56,622	2,883 Added 1.76%	166,911 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$18.37 - $21.36 $112,993 - $131,385	6,151 Added 3.9%	164,028 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $21.75 $30,544 - $34,104	1,568 Added 1.0%	157,877 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$15.9 - $22.55 $479,655 - $680,265	30,167 Added 23.92%	156,309 $3.22 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $24.44 $14,097 - $19,576	801 Added 0.64%	126,142 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $26.13 $66,102 - $111,940	4,284 Added 3.54%	125,341 $2.89 Million
Q3 2022 Nov 15, 2022	BUY	$16.05 - $24.74 $283,346 - $436,759	17,654 Added 17.07%	121,057 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.04 - $28.62 $1.34 Million - $2.02 Million	70,602 Added 215.24%	103,403 $1.97 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $38.52 $33,567 - $56,316	1,462 Added 4.67%	32,801 $935,000
Q4 2021 Feb 14, 2022	BUY	$26.33 - $41.72 $334,391 - $529,844	12,700 Added 68.14%	31,339 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$21.78 - $33.0 $141,570 - $214,500	6,500 Added 53.55%	18,639 $481,000
Q2 2021 Aug 16, 2021	SELL	$18.1 - $23.52 $1.61 Million - $2.1 Million	-89,131 Reduced 88.01%	12,139 $286,000
Q1 2021 May 17, 2021	SELL	$18.26 - $27.06 $49,082 - $72,737	-2,688 Reduced 2.59%	101,270 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$18.38 - $28.0 $503,722 - $767,368	27,406 Added 35.8%	103,958 $2.71 Million
Q3 2020 Nov 10, 2020	BUY	$14.5 - $22.41 $53,983 - $83,432	3,723 Added 5.11%	76,552 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $21.82 $1.16 Million - $1.59 Million	72,829 New	72,829 $1.29 Million

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.06M

Call Options Held

19.7K

Put Options Held

3.7K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $510M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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State Street Corp Red Violet, Inc. Transaction History