State Street Corp Rxo, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Rxo, Inc. stock. As of the latest transaction made, State Street Corp holds 5,735,802 shares of RXO stock, worth $90.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,735,802

Previous 5,857,047 2.07%

Holding current value

$90.5 Million

Previous $140 Million 21.54%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.65 - $26.81 $2.14 Million - $3.25 Million	-121,245 Reduced 2.07%	5,735,802 $110 Million
Q4 2024 Feb 14, 2025	BUY	$23.46 - $31.9 $17.2 Million - $23.4 Million	732,120 Added 14.29%	5,857,047 $140 Million
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $15.4 Million - $19.2 Million	602,741 Added 13.33%	5,124,927 $143 Million
Q2 2024 Aug 14, 2024	SELL	$18.91 - $26.15 $1.89 Million - $2.61 Million	-99,828 Reduced 2.16%	4,522,186 $118 Million
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $632,232 - $738,245	32,028 Added 0.7%	4,622,014 $101 Million
Q4 2023 Feb 14, 2024	SELL	$17.08 - $24.13 $549,822 - $776,768	-32,191 Reduced 0.7%	4,589,986 $107 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $1.97 Million - $2.57 Million	112,368 Added 2.49%	4,622,177 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $10.6 Million - $14.2 Million	610,359 Added 15.65%	4,509,809 $102 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $6.55 Million - $8.73 Million	397,256 Added 11.34%	3,899,450 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $55.9 Million - $75.3 Million	3,502,194 New	3,502,194 $60.2 Million

Others Institutions Holding RXO

# of Institutions

276

Shares Held

170M

Call Options Held

183K

Put Options Held

523K

View Full List

About RXO, Inc.

Ticker RXO

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State Street Corp Rxo, Inc. Transaction History