State Street Corp Regenxbio Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Regenxbio Inc. stock. As of the latest transaction made, State Street Corp holds 3,122,639 shares of RGNX stock, worth $36.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,122,639
Previous 2,631,220 18.68%
Holding current value
$36.5 Million
Previous $47.2 Million 39.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$12.17 - $24.61 $5.98 Million - $12.1 Million
491,419 Added 18.68%
3,122,639 $65.8 Million
Q4 2023

Feb 14, 2024
BUY
$12.89 - $20.82 $1.65 Million - $2.66 Million
127,739 Added 5.1%
2,631,220 $47.2 Million
Q3 2023

Nov 14, 2023
SELL
$16.46 - $19.99 $4.26 Million - $5.17 Million
-258,635 Reduced 9.36%
2,503,481 $41.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.23 - $21.71 $3.12 Million - $3.93 Million
180,853 Added 7.01%
2,762,116 $55.2 Million
Q1 2023

May 15, 2023
SELL
$18.08 - $24.55 $2.44 Million - $3.31 Million
-134,926 Reduced 4.97%
2,581,263 $48.8 Million
Q4 2022

Feb 14, 2023
BUY
$20.4 - $24.73 $1.96 Million - $2.38 Million
96,085 Added 3.67%
2,716,189 $61.6 Million
Q3 2022

Nov 15, 2022
SELL
$22.29 - $35.04 $4.04 Million - $6.36 Million
-181,390 Reduced 6.47%
2,620,104 $69.2 Million
Q2 2022

Aug 15, 2022
BUY
$19.35 - $35.04 $2.86 Million - $5.18 Million
147,728 Added 5.57%
2,801,494 $69.2 Million
Q1 2022

May 16, 2022
BUY
$24.62 - $34.31 $4.03 Million - $5.61 Million
163,513 Added 6.57%
2,653,766 $88.1 Million
Q4 2021

Feb 14, 2022
BUY
$30.19 - $40.28 $1.9 Million - $2.53 Million
62,815 Added 2.59%
2,490,253 $81.4 Million
Q3 2021

Nov 15, 2021
BUY
$29.09 - $45.68 $4.76 Million - $7.47 Million
163,557 Added 7.22%
2,427,438 $102 Million
Q2 2021

Aug 16, 2021
SELL
$32.46 - $40.48 $1.04 Million - $1.29 Million
-31,906 Reduced 1.39%
2,263,881 $88 Million
Q1 2021

May 17, 2021
BUY
$33.61 - $49.95 $15.9 Million - $23.7 Million
474,131 Added 26.03%
2,295,787 $78.3 Million
Q4 2020

Feb 16, 2021
SELL
$26.52 - $49.35 $8.55 Million - $15.9 Million
-322,241 Reduced 15.03%
1,821,656 $82.6 Million
Q3 2020

Nov 10, 2020
SELL
$27.01 - $40.26 $2.75 Million - $4.1 Million
-101,743 Reduced 4.53%
2,143,897 $59 Million
Q2 2020

Aug 14, 2020
BUY
$27.75 - $43.44 $7.74 Million - $12.1 Million
279,077 Added 14.19%
2,245,640 $82.7 Million
Q1 2020

May 11, 2020
BUY
$21.5 - $54.2 $42.3 Million - $107 Million
1,966,563 New
1,966,563 $63.7 Million

Others Institutions Holding RGNX

# of Institutions
192
Shares Held
42.1M
Call Options Held
80.6K
Put Options Held
55.2K
View Full List

About REGENXBIO Inc.

RGNX Quotes by TradingView
  • Ticker RGNX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,230,000
  • Market Cap $506M
  • Description
  • REGENXBIO Inc., a clinical-stage biotechnology company, provides gene therapy product candidates to deliver genes to cells to address genetic defects or to enable cells in the body to produce therapeutic proteins or antibodies that are intended to impact disease. Its gene therapy product candidates are based on NAV Technology Platform, a proprie...
More about RGNX
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