State Street Corp Retractable Technologies Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Retractable Technologies Inc stock. As of the latest transaction made, State Street Corp holds 59,796 shares of RVP stock, worth $35,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,796

Previous 59,796 -0.0%

Holding current value

$35,279

Previous $64,000 28.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.08 - $1.34 $9,917 - $12,305	-9,183 Reduced 13.31%	59,796 $71,000
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.69 $798,182 - $1.1 Million	-235,452 Reduced 77.34%	68,979 $264,000
Q1 2022 May 16, 2022	BUY	$4.3 - $7.26 $16,039 - $27,079	3,730 Added 1.24%	304,431 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$6.74 - $10.69 $10,554 - $16,740	-1,566 Reduced 0.52%	300,701 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$10.3 - $13.45 $106,162 - $138,629	10,307 Added 3.53%	302,267 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$8.84 - $12.46 $401,822 - $566,369	45,455 Added 18.44%	291,960 $3.38 Million
Q1 2021 May 17, 2021	SELL	$11.15 - $21.5 $75,797 - $146,157	-6,798 Reduced 2.68%	246,505 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $15.02 $176,377 - $395,401	26,325 Added 11.6%	253,303 $2.72 Million
Q3 2020 Nov 10, 2020	BUY	$5.42 - $13.1 $214,030 - $517,305	39,489 Added 21.06%	226,978 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$1.25 - $7.38 $219,757 - $1.3 Million	175,806 Added 1504.8%	187,489 $1.32 Million
Q1 2020 May 11, 2020	BUY	$1.07 - $1.77 $12,500 - $20,678	11,683 New	11,683 $18,000

Others Institutions Holding RVP

# of Institutions

Shares Held

2.35M

Call Options Held

2.7K

Put Options Held

100

View Full List

About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $19.4M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

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State Street Corp Retractable Technologies Inc Transaction History