State Street Corp Teledyne Technologies Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Teledyne Technologies Inc stock. As of the latest transaction made, State Street Corp holds 2,040,896 shares of TDY stock, worth $987 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,040,896

Previous 2,003,012 1.89%

Holding current value

$987 Million

Previous $777 Million 14.95%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$381.47 - $437.71 $14.5 Million - $16.6 Million	37,884 Added 1.89%	2,040,896 $893 Million
Q2 2024 Aug 14, 2024	BUY	$362.5 - $424.93 $4.35 Million - $5.1 Million	11,994 Added 0.6%	2,003,012 $777 Million
Q1 2024 May 15, 2024	BUY	$414.68 - $441.98 $15.8 Million - $16.8 Million	38,108 Added 1.95%	1,991,018 $855 Million
Q4 2023 Feb 14, 2024	BUY	$368.84 - $446.29 $36.3 Million - $43.9 Million	98,331 Added 5.3%	1,952,910 $872 Million
Q3 2023 Nov 14, 2023	SELL	$378.77 - $421.85 $27.8 Million - $31 Million	-73,468 Reduced 3.81%	1,854,579 $758 Million
Q2 2023 Aug 14, 2023	BUY	$388.65 - $445.59 $12.9 Million - $14.7 Million	33,066 Added 1.74%	1,928,047 $793 Million
Q1 2023 May 15, 2023	BUY	$398.26 - $447.36 $20 Million - $22.5 Million	50,307 Added 2.73%	1,894,981 $848 Million
Q4 2022 Feb 14, 2023	BUY	$331.1 - $427.22 $2.08 Million - $2.68 Million	6,269 Added 0.34%	1,844,674 $737 Million
Q3 2022 Nov 15, 2022	BUY	$337.47 - $405.25 $4.75 Million - $5.7 Million	14,077 Added 0.77%	1,838,405 $620 Million
Q2 2022 Aug 15, 2022	SELL	$350.35 - $488.63 $8.17 Million - $11.4 Million	-23,312 Reduced 1.26%	1,824,328 $684 Million
Q1 2022 May 16, 2022	SELL	$397.41 - $473.12 $830,189 - $988,347	-2,089 Reduced 0.11%	1,847,640 $873 Million
Q4 2021 Feb 14, 2022	SELL	$411.52 - $452.34 $12.7 Million - $13.9 Million	-30,817 Reduced 1.64%	1,849,729 $808 Million
Q3 2021 Nov 15, 2021	SELL	$418.06 - $463.38 $104 Million - $116 Million	-249,719 Reduced 11.72%	1,880,546 $808 Million
Q2 2021 Aug 16, 2021	BUY	$402.58 - $452.22 $173 Million - $194 Million	429,575 Added 25.26%	2,130,265 $892 Million
Q1 2021 May 17, 2021	SELL	$356.17 - $413.65 $2.83 Million - $3.29 Million	-7,958 Reduced 0.47%	1,700,690 $703 Million
Q4 2020 Feb 16, 2021	SELL	$306.95 - $395.36 $13.5 Million - $17.4 Million	-44,042 Reduced 2.51%	1,708,648 $670 Million
Q3 2020 Nov 10, 2020	SELL	$290.86 - $336.82 $7.34 Million - $8.51 Million	-25,251 Reduced 1.42%	1,752,690 $544 Million
Q2 2020 Aug 14, 2020	BUY	$277.11 - $380.44 $73.2 Million - $100 Million	264,087 Added 17.44%	1,777,941 $553 Million
Q1 2020 May 11, 2020	BUY	$201.18 - $394.06 $305 Million - $597 Million	1,513,854 New	1,513,854 $450 Million

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $22.7B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

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State Street Corp Teledyne Technologies Inc Transaction History