State Street Corp Beauty Health CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Beauty Health CO stock. As of the latest transaction made, State Street Corp holds 1,646,440 shares of SKIN stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,646,440

Previous 1,668,472 1.32%

Holding current value

$2.52 Million

Previous $3.2 Million 26.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.12 - $2.2 $24,675 - $48,470	-22,032 Reduced 1.32%	1,646,440 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$1.77 - $4.28 $42,805 - $103,507	-24,184 Reduced 1.43%	1,668,472 $3.2 Million
Q1 2024 May 15, 2024	SELL	$2.39 - $4.53 $157,018 - $297,611	-65,698 Reduced 3.74%	1,692,656 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$1.39 - $5.86 $61,364 - $258,701	44,147 Added 2.58%	1,758,354 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$5.47 - $8.78 $110,193 - $176,873	-20,145 Reduced 1.16%	1,714,207 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.77 - $13.7 $711,669 - $1.25 Million	-91,592 Reduced 5.02%	1,734,352 $14.5 Million
Q1 2023 May 15, 2023	BUY	$9.22 - $13.3 $66,190 - $95,480	7,179 Added 0.39%	1,825,944 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.39 - $13.4 $310,723 - $496,269	-37,035 Reduced 2.0%	1,818,765 $16.6 Million
Q3 2022 Nov 15, 2022	BUY	$10.35 - $15.27 $1.1 Million - $1.62 Million	106,095 Added 6.06%	1,855,800 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.6 - $17.48 $563,294 - $928,904	53,141 Added 3.13%	1,749,705 $22.5 Million
Q1 2022 May 16, 2022	BUY	$12.24 - $24.07 $1.32 Million - $2.59 Million	107,758 Added 6.78%	1,696,564 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $29.49 $4.72 Million - $6.72 Million	227,883 Added 16.74%	1,588,806 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.76 - $28.26 $8.2 Million - $13.8 Million	488,995 Added 56.08%	1,360,923 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$9.91 - $18.8 $8.64 Million - $16.4 Million	871,928 New	871,928 $14.6 Million

Others Institutions Holding SKIN

# of Institutions

130

Shares Held

54.9M

Call Options Held

3.71M

Put Options Held

394K

View Full List

About Beauty Health Co

Ticker SKIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 150,887,008
Market Cap $231M
Description
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Hydra...

More about SKIN

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State Street Corp Beauty Health CO Transaction History