State Street Corp Siga Technologies Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Siga Technologies Inc stock. As of the latest transaction made, State Street Corp holds 1,097,813 shares of SIGA stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,097,813
Previous 1,129,166 2.78%
Holding current value
$6.86 Million
Previous $8.57 Million 13.66%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.74 - $11.97 $211,319 - $375,295
-31,353 Reduced 2.78%
1,097,813 $7.4 Million
Q2 2024

Aug 14, 2024
BUY
$6.32 - $10.46 $156,489 - $259,000
24,761 Added 2.24%
1,129,166 $8.57 Million
Q1 2024

May 15, 2024
BUY
$4.51 - $8.92 $227,957 - $450,861
50,545 Added 4.8%
1,104,405 $9.45 Million
Q4 2023

Feb 14, 2024
BUY
$4.82 - $6.25 $257,238 - $333,556
53,369 Added 5.33%
1,053,860 $5.9 Million
Q3 2023

Nov 14, 2023
BUY
$4.32 - $5.77 $160,276 - $214,072
37,101 Added 3.85%
1,000,491 $5.25 Million
Q2 2023

Aug 14, 2023
BUY
$5.0 - $6.31 $41,025 - $51,773
8,205 Added 0.86%
963,390 $4.87 Million
Q1 2023

May 15, 2023
SELL
$5.23 - $8.42 $2.17 Million - $3.49 Million
-414,841 Reduced 30.28%
955,185 $5.49 Million
Q4 2022

Feb 14, 2023
SELL
$7.29 - $10.14 $1.05 Million - $1.46 Million
-144,079 Reduced 9.52%
1,370,026 $10.1 Million
Q3 2022

Nov 15, 2022
BUY
$10.02 - $26.15 $5.22 Million - $13.6 Million
521,261 Added 52.5%
1,514,105 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
$6.5 - $13.68 $463,859 - $976,245
-71,363 Reduced 6.71%
992,844 $11.5 Million
Q1 2022

May 16, 2022
BUY
$5.96 - $7.61 $102,184 - $130,473
17,145 Added 1.64%
1,064,207 $7.55 Million
Q4 2021

Feb 14, 2022
SELL
$6.96 - $9.26 $33,602 - $44,707
-4,828 Reduced 0.46%
1,047,062 $7.87 Million
Q3 2021

Nov 15, 2021
SELL
$5.71 - $7.39 $262,574 - $339,829
-45,985 Reduced 4.19%
1,051,890 $7.77 Million
Q2 2021

Aug 16, 2021
BUY
$6.1 - $7.58 $497,772 - $618,543
81,602 Added 8.03%
1,097,875 $6.9 Million
Q1 2021

May 17, 2021
SELL
$6.3 - $7.71 $169,955 - $207,992
-26,977 Reduced 2.59%
1,016,273 $6.61 Million
Q4 2020

Feb 16, 2021
SELL
$6.39 - $7.76 $38,915 - $47,258
-6,090 Reduced 0.58%
1,043,250 $7.58 Million
Q3 2020

Nov 10, 2020
SELL
$5.62 - $7.68 $368,396 - $503,431
-65,551 Reduced 5.88%
1,049,340 $7.21 Million
Q2 2020

Aug 14, 2020
BUY
$4.55 - $6.19 $166,843 - $226,981
36,669 Added 3.4%
1,114,891 $6.59 Million
Q1 2020

May 11, 2020
BUY
$3.99 - $5.46 $4.3 Million - $5.89 Million
1,078,222 New
1,078,222 $5.15 Million

Others Institutions Holding SIGA

# of Institutions
185
Shares Held
35.6M
Call Options Held
873K
Put Options Held
466K
View Full List

About SIGA TECHNOLOGIES INC

SIGA Quotes by TradingView
  • Ticker SIGA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 73,024,096
  • Market Cap $456M
  • Description
  • SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla T...
More about SIGA
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