State Street Corp Smartsheet Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Smartsheet Inc stock. As of the latest transaction made, State Street Corp holds 2,492,949 shares of SMAR stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,492,949

Previous 2,346,596 6.24%

Holding current value

$140 Million

Previous $103 Million 33.4%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $6.29 Million - $8.12 Million	146,353 Added 6.24%	2,492,949 $138 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $2.55 Million - $3.09 Million	69,728 Added 3.06%	2,346,596 $103 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $374,712 - $485,068	9,987 Added 0.44%	2,276,868 $87.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $5.27 Million - $6.7 Million	138,385 Added 6.5%	2,266,881 $108 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $661,731 - $776,245	17,483 Added 0.83%	2,128,496 $86.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $281,167 - $382,542	7,405 Added 0.35%	2,111,013 $80.8 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $2.8 Million - $3.76 Million	78,375 Added 3.87%	2,103,608 $101 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $869,719 - $1.46 Million	34,458 Added 1.73%	2,025,233 $79.7 Million
Q3 2022 Nov 15, 2022	BUY	$28.46 - $40.15 $220,991 - $311,764	7,765 Added 0.39%	1,990,775 $68.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $2.26 Million - $4.72 Million	82,151 Added 4.32%	1,983,010 $62.3 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $3.12 Million - $5.51 Million	72,157 Added 3.95%	1,900,859 $104 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $1.29 Million - $1.73 Million	21,625 Added 1.2%	1,828,702 $142 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $3.25 Million - $4.02 Million	47,974 Added 2.73%	1,807,077 $124 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $17.2 Million - $24.3 Million	328,991 Added 23.0%	1,759,103 $127 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $981,751 - $1.39 Million	16,420 Added 1.16%	1,430,112 $91.4 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $2.49 Million - $3.76 Million	50,867 Added 3.73%	1,413,692 $98 Million
Q3 2020 Nov 10, 2020	BUY	$41.04 - $59.64 $2.17 Million - $3.15 Million	52,762 Added 4.03%	1,362,825 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $5.23 Million - $7.89 Million	133,070 Added 11.31%	1,310,063 $66.7 Million
Q1 2020 May 11, 2020	BUY	$32.05 - $51.77 $37.7 Million - $60.9 Million	1,176,993 New	1,176,993 $48.9 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.33B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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State Street Corp Smartsheet Inc Transaction History