A detailed history of State Street Corp transactions in Snap Inc stock. As of the latest transaction made, State Street Corp holds 12,957,577 shares of SNAP stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,957,577
Previous 12,577,944 3.02%
Holding current value
$164 Million
Previous $144 Million 49.05%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.34 - $17.14 $3.93 Million - $6.51 Million
379,633 Added 3.02%
12,957,577 $215 Million
Q1 2024

May 15, 2024

SELL
$10.72 - $17.45 $1.02 Million - $1.66 Million
-95,358 Reduced 0.75%
12,577,944 $144 Million
Q4 2023

Feb 14, 2024

SELL
$8.54 - $17.23 $3.99 Million - $8.06 Million
-467,618 Reduced 3.56%
12,673,302 $215 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $202,745 - $328,428
24,310 Added 0.19%
13,140,920 $117 Million
Q2 2023

Aug 14, 2023

BUY
$7.91 - $11.84 $5.24 Million - $7.84 Million
662,178 Added 5.32%
13,116,610 $155 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $2.33 Million - $3.21 Million
263,227 Added 2.16%
12,454,432 $140 Million
Q4 2022

Feb 14, 2023

SELL
$7.76 - $11.78 $2.61 Million - $3.95 Million
-335,706 Reduced 2.68%
12,191,205 $109 Million
Q3 2022

Nov 15, 2022

SELL
$0.0 - $16.35 $0 - $654,588
-40,036 Reduced 0.32%
12,526,911 $123 Million
Q2 2022

Aug 15, 2022

SELL
$11.91 - $39.34 $6.16 Million - $20.3 Million
-516,880 Reduced 3.95%
12,566,947 $165 Million
Q1 2022

May 16, 2022

SELL
$24.5 - $46.59 $3.28 Million - $6.24 Million
-133,870 Reduced 1.01%
13,083,827 $471 Million
Q4 2021

Feb 14, 2022

BUY
$44.42 - $77.34 $53.9 Million - $93.8 Million
1,212,499 Added 10.1%
13,217,697 $622 Million
Q3 2021

Nov 15, 2021

BUY
$59.31 - $83.11 $6.14 Million - $8.61 Million
103,591 Added 0.87%
12,005,198 $887 Million
Q2 2021

Aug 16, 2021

BUY
$50.96 - $68.14 $119 Million - $160 Million
2,342,357 Added 24.5%
11,901,607 $811 Million
Q1 2021

May 17, 2021

SELL
$48.95 - $70.45 $13.2 Million - $19 Million
-269,616 Reduced 2.74%
9,559,250 $500 Million
Q4 2020

Feb 16, 2021

SELL
$26.64 - $53.33 $6.8 Million - $13.6 Million
-255,355 Reduced 2.53%
9,828,866 $492 Million
Q3 2020

Nov 10, 2020

BUY
$20.87 - $26.41 $4.63 Million - $5.86 Million
221,937 Added 2.25%
10,084,221 $263 Million
Q2 2020

Aug 14, 2020

BUY
$11.06 - $24.48 $17.6 Million - $39.1 Million
1,595,676 Added 19.3%
9,862,284 $232 Million
Q1 2020

May 11, 2020

BUY
$8.37 - $19.25 $69.2 Million - $159 Million
8,266,608 New
8,266,608 $98.3 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $17.1B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
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