State Street Corp Scorpio Tankers Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, State Street Corp holds 815,152 shares of STNG stock, worth $48.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815,152

Previous 799,297 1.98%

Holding current value

$48.4 Million

Previous $57.2 Million 15.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.46 - $83.53 $1.09 Million - $1.32 Million	15,855 Added 1.98%	815,152 $66.3 Million
Q1 2024 May 15, 2024	SELL	$62.52 - $73.05 $2.69 Million - $3.14 Million	-42,988 Reduced 5.1%	799,297 $57.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.85 - $64.57 $663,480 - $876,989	-13,582 Reduced 1.59%	842,285 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.01 - $54.54 $2.24 Million - $2.97 Million	54,541 Added 6.81%	855,867 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.72 - $61.53 $2 Million - $2.87 Million	46,706 Added 6.19%	801,326 $37.8 Million
Q1 2023 May 15, 2023	BUY	$45.69 - $63.19 $1.28 Million - $1.76 Million	27,918 Added 3.84%	754,620 $42.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $56.86 $3.83 Million - $5.58 Million	-98,072 Reduced 11.89%	726,702 $39.1 Million
Q3 2022 Nov 15, 2022	SELL	$25.14 - $44.96 $1.32 Million - $2.36 Million	-52,581 Reduced 5.99%	824,774 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.6 - $37.59 $1.1 Million - $2.01 Million	-53,360 Reduced 5.73%	877,355 $30.3 Million
Q1 2022 May 16, 2022	BUY	$11.79 - $21.38 $1.75 Million - $3.17 Million	148,367 Added 18.96%	930,715 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.7 - $19.42 $270,094 - $448,310	-23,085 Reduced 2.87%	782,348 $10 Million
Q3 2021 Nov 15, 2021	BUY	$13.91 - $21.6 $251,562 - $390,636	18,085 Added 2.3%	805,433 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.85 - $24.24 $2.89 Million - $4.16 Million	-171,738 Reduced 17.91%	787,348 $17.4 Million
Q1 2021 Jul 09, 2021	BUY	$11.28 - $19.86 $1.73 Million - $3.04 Million	153,025 Added 18.98%	959,086 $17.7 Million
Q1 2021 May 17, 2021	SELL	$11.28 - $19.86 $530,487 - $933,995	-47,029 Reduced 5.51%	806,061 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.81 - $12.79 $153,205 - $222,418	17,390 Added 2.08%	853,090 $9.55 Million
Q3 2020 Nov 10, 2020	SELL	$10.72 - $13.9 $314,782 - $408,159	-29,364 Reduced 3.39%	835,700 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$12.81 - $26.64 $977,159 - $2.03 Million	76,281 Added 9.67%	865,064 $11.1 Million
Q1 2020 May 11, 2020	BUY	$13.02 - $39.69 $10.3 Million - $31.3 Million	788,783 New	788,783 $15.1 Million

Others Institutions Holding STNG

# of Institutions

352

Shares Held

36.1M

Call Options Held

3.51M

Put Options Held

2.2M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.5B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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State Street Corp Scorpio Tankers Inc. Transaction History