State Street Corp Rx Sight, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rx Sight, Inc. stock. As of the latest transaction made, State Street Corp holds 817,671 shares of RXST stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,671

Previous 755,322 8.25%

Holding current value

$36.6 Million

Previous $45.4 Million 11.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.78 - $57.04 $2.54 Million - $3.56 Million	62,349 Added 8.25%	817,671 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.42 - $64.29 $4.24 Million - $5.4 Million	84,039 Added 12.52%	755,322 $45.4 Million
Q1 2024 May 15, 2024	SELL	$35.51 - $57.92 $1.16 Million - $1.89 Million	-32,684 Reduced 4.64%	671,283 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $40.9 $125 - $245	6 Added 0.0%	703,967 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.37 $6.87 Million - $8.48 Million	254,081 Added 56.48%	703,961 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $28.9 $1.34 Million - $2.37 Million	81,959 Added 22.28%	449,880 $13 Million
Q1 2023 May 15, 2023	BUY	$12.58 - $16.68 $929,272 - $1.23 Million	73,869 Added 25.12%	367,921 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$9.93 - $14.2 $30,236 - $43,239	3,045 Added 1.05%	294,052 $3.73 Million
Q3 2022 Nov 15, 2022	BUY	$11.19 - $15.85 $42,130 - $59,675	3,765 Added 1.31%	291,007 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$10.61 - $16.66 $1.44 Million - $2.26 Million	135,935 Added 89.84%	287,242 $4.04 Million
Q1 2022 May 16, 2022	BUY	$8.97 - $14.03 $391,298 - $612,030	43,623 Added 40.51%	151,307 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$9.52 - $13.81 $164,762 - $239,009	17,307 Added 19.15%	107,684 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$11.85 - $17.32 $1.07 Million - $1.57 Million	90,377 New	90,377 $1.15 Million

Others Institutions Holding RXST

# of Institutions

225

Shares Held

32.3M

Call Options Held

394K

Put Options Held

32K

View Full List

About RxSight, Inc.

Ticker RXST
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 27,638,900
Market Cap $1.24B
Description
RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adjustable intraocular lenses (LAL) used in cataract surgery in the United States and internationally. It offers RxSight system that enables doctors to customize and enhance the visual acuity for patients after cataract surgery. T...

More about RXST

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State Street Corp Rx Sight, Inc. Transaction History