State Street Corp Siga Technologies Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Siga Technologies Inc stock. As of the latest transaction made, State Street Corp holds 1,110,017 shares of SIGA stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,110,017

Previous 1,107,427 0.23%

Holding current value

$10.3 Million

Previous $6.07 Million 19.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.22 - $6.56 $13,519 - $16,990	2,590 Added 0.23%	1,110,017 $7.24 Million
Q1 2025 May 15, 2025	SELL	$5.39 - $6.47 $267,883 - $321,559	-49,700 Reduced 4.3%	1,107,427 $6.07 Million
Q4 2024 Feb 14, 2025	BUY	$5.73 - $7.72 $339,869 - $457,904	59,314 Added 5.4%	1,157,127 $6.95 Million
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

191

Shares Held

35.4M

Call Options Held

106K

Put Options Held

16.6K

View Full List

About SIGA TECHNOLOGIES INC

Ticker SIGA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 73,024,096
Market Cap $679M
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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State Street Corp Siga Technologies Inc Transaction History