State Street Corp Repligen Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Repligen Corp stock. As of the latest transaction made, State Street Corp holds 1,623,683 shares of RGEN stock, worth $235 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,623,683

Previous 1,737,424 6.55%

Holding current value

$235 Million

Previous $219 Million 10.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.79 - $167.35 $13.6 Million - $19 Million	-113,741 Reduced 6.55%	1,623,683 $242 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $182.95 $2.49 Million - $3.8 Million	-20,788 Reduced 1.18%	1,737,424 $219 Million
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $9.32 Million - $11.4 Million	54,594 Added 3.2%	1,758,212 $323 Million
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $5.64 Million - $9.16 Million	49,396 Added 2.99%	1,703,618 $306 Million
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $404,127 - $513,997	2,912 Added 0.18%	1,654,222 $263 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $2.03 Million - $2.64 Million	14,647 Added 0.89%	1,651,310 $234 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $5.66 Million - $7.26 Million	36,669 Added 2.29%	1,636,663 $276 Million
Q4 2022 Feb 14, 2023	BUY	$162.42 - $220.56 $33.5 Million - $45.5 Million	206,414 Added 14.81%	1,599,994 $271 Million
Q3 2022 Nov 15, 2022	BUY	$160.42 - $256.21 $2.95 Million - $4.71 Million	18,369 Added 1.34%	1,393,580 $261 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $818,757 - $1.09 Million	-5,820 Reduced 0.42%	1,375,211 $223 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $5.43 Million - $8.68 Million	33,660 Added 2.5%	1,381,031 $260 Million
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $8.61 Million - $10.6 Million	34,757 Added 2.65%	1,347,371 $357 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $318,254 - $529,759	1,634 Added 0.12%	1,312,614 $379 Million
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $20.1 Million - $26.8 Million	121,266 Added 10.19%	1,310,980 $262 Million
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $2.34 Million - $2.93 Million	12,958 Added 1.1%	1,189,714 $231 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $5.95 Million - $8.3 Million	40,160 Added 3.53%	1,176,756 $226 Million
Q3 2020 Nov 10, 2020	SELL	$122.51 - $158.27 $5.73 Million - $7.4 Million	-46,779 Reduced 3.95%	1,136,596 $168 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $38.2 Million - $56.9 Million	-405,273 Reduced 25.51%	1,183,375 $146 Million
Q1 2020 May 11, 2020	BUY	$84.96 - $109.14 $135 Million - $173 Million	1,588,648 New	1,588,648 $153 Million

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.02B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

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State Street Corp Repligen Corp Transaction History