State Street Corp Rocket Lab Usa, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, State Street Corp holds 16,501,225 shares of RKLB stock, worth $396 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,501,225

Previous 17,000,900 2.94%

Holding current value

$396 Million

Previous $81.6 Million 96.35%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.54 - $9.78 $2.27 Million - $4.89 Million	-499,675 Reduced 2.94%	16,501,225 $160 Million
Q2 2024 Aug 14, 2024	SELL	$3.53 - $5.01 $28.3 Million - $40.1 Million	-8,004,319 Reduced 32.01%	17,000,900 $81.6 Million
Q1 2024 May 15, 2024	BUY	$3.98 - $5.55 $25.1 Million - $35 Million	6,303,340 Added 33.7%	25,005,219 $103 Million
Q4 2023 Feb 14, 2024	BUY	$4.09 - $5.79 $8.47 Million - $12 Million	2,070,961 Added 12.45%	18,701,879 $103 Million
Q3 2023 Nov 14, 2023	BUY	$4.24 - $7.93 $13.9 Million - $26 Million	3,280,412 Added 24.57%	16,630,918 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.67 - $6.0 $10.3 Million - $16.8 Million	-2,800,355 Reduced 17.34%	13,350,506 $80.1 Million
Q1 2023 May 15, 2023	BUY	$3.85 - $5.48 $3.59 Million - $5.11 Million	932,306 Added 6.13%	16,150,861 $65.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.56 - $5.63 $5.69 Million - $9 Million	1,599,305 Added 11.74%	15,218,555 $57.4 Million
Q3 2022 Nov 15, 2022	SELL	$3.8 - $6.61 $5.18 Million - $9.02 Million	-1,364,259 Reduced 9.11%	13,619,250 $55.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.72 - $8.46 $26.2 Million - $59.6 Million	7,041,376 Added 88.66%	14,983,509 $56.8 Million
Q1 2022 May 16, 2022	BUY	$7.64 - $12.2 $55.9 Million - $89.2 Million	7,314,121 Added 1164.65%	7,942,133 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.33 - $16.28 $7.12 Million - $10.2 Million	628,012 New	628,012 $7.71 Million

Others Institutions Holding RKLB

# of Institutions

345

Shares Held

255M

Call Options Held

26.1M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $11.3B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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State Street Corp Rocket Lab Usa, Inc. Transaction History