State Street Corp Surmodics Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Surmodics Inc stock. As of the latest transaction made, State Street Corp holds 374,068 shares of SRDX stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,068

Previous 313,828 19.2%

Holding current value

$14.9 Million

Previous $13.2 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $42.24 $2.32 Million - $2.54 Million	60,240 Added 19.2%	374,068 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $42.1 $299,043 - $495,853	11,778 Added 3.9%	313,828 $13.2 Million
Q1 2024 May 15, 2024	BUY	$27.44 - $35.56 $239,715 - $310,652	8,736 Added 2.98%	302,050 $8.86 Million
Q4 2023 Feb 14, 2024	SELL	$28.47 - $38.49 $106,677 - $144,222	-3,747 Reduced 1.26%	293,314 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.28 - $38.36 $1.23 Million - $1.67 Million	43,498 Added 17.15%	297,061 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$17.67 - $31.31 $1.88 Million - $3.33 Million	-106,217 Reduced 29.52%	253,563 $7.94 Million
Q1 2023 May 15, 2023	SELL	$17.13 - $38.52 $2.5 Million - $5.63 Million	-146,132 Reduced 28.88%	359,780 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.44 - $37.31 $71,833 - $91,036	-2,440 Reduced 0.48%	505,912 $17.3 Million
Q3 2022 Nov 15, 2022	BUY	$28.84 - $38.92 $152,736 - $206,120	5,296 Added 1.05%	508,352 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $45.11 $256,823 - $348,429	-7,724 Reduced 1.51%	503,056 $18.7 Million
Q1 2022 May 16, 2022	BUY	$40.68 - $49.72 $8,827 - $10,789	217 Added 0.04%	510,780 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.21 - $57.6 $1.16 Million - $1.55 Million	26,941 Added 5.57%	510,563 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $1.16 Million - $1.32 Million	-21,919 Reduced 4.34%	483,622 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.29 - $59.15 $1.99 Million - $2.3 Million	38,857 Added 8.33%	505,541 $27.4 Million
Q1 2021 May 17, 2021	BUY	$42.18 - $56.07 $61,456 - $81,693	1,457 Added 0.31%	466,684 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.18 - $43.52 $756,545 - $935,897	-21,505 Reduced 4.42%	465,227 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$37.98 - $48.72 $51,538 - $66,113	-1,357 Reduced 0.28%	486,732 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.07 - $44.74 $287,428 - $413,889	-9,251 Reduced 1.86%	488,089 $21.1 Million
Q1 2020 May 11, 2020	BUY	$22.46 - $42.24 $11.2 Million - $21 Million	497,340 New	497,340 $16.6 Million

Others Institutions Holding SRDX

# of Institutions

127

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $559M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

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State Street Corp Surmodics Inc Transaction History