State Street Corp Teleflex Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Teleflex Inc stock. As of the latest transaction made, State Street Corp holds 2,035,789 shares of TFX stock, worth $395 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,035,789

Previous 2,039,614 0.19%

Holding current value

$395 Million

Previous $461 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $759,721 - $855,996	-3,825 Reduced 0.19%	2,035,789 $428 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $5.53 Million - $6.55 Million	-25,670 Reduced 1.24%	2,039,614 $461 Million
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $39.1 Million - $55.9 Million	-218,016 Reduced 9.55%	2,065,284 $515 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $15.4 Million - $20.3 Million	-78,582 Reduced 3.33%	2,283,300 $448 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $7.64 Million - $9.03 Million	32,925 Added 1.41%	2,361,882 $572 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $9.94 Million - $11.7 Million	44,583 Added 1.95%	2,328,957 $590 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $46.9 Million - $63.1 Million	248,635 Added 12.21%	2,284,374 $570 Million
Q3 2022 Nov 15, 2022	BUY	$201.46 - $267.32 $11.8 Million - $15.6 Million	58,500 Added 2.96%	2,035,739 $410 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $10.6 Million - $15.4 Million	43,265 Added 2.24%	1,977,239 $486 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $5.36 Million - $6.44 Million	-18,149 Reduced 0.93%	1,933,974 $686 Million
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $16.3 Million - $21.6 Million	56,290 Added 2.97%	1,952,123 $641 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $9.81 Million - $11.5 Million	27,219 Added 1.46%	1,895,833 $714 Million
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $13.9 Million - $16 Million	35,984 Added 1.96%	1,868,614 $751 Million
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $19.4 Million - $22.3 Million	-52,044 Reduced 2.76%	1,832,630 $761 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $17 Million - $22 Million	-53,506 Reduced 2.76%	1,884,674 $776 Million
Q3 2020 Nov 10, 2020	SELL	$326.7 - $408.18 $8.82 Million - $11 Million	-27,002 Reduced 1.37%	1,938,180 $660 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $14 Million - $18.9 Million	50,202 Added 2.62%	1,965,182 $715 Million
Q1 2020 May 11, 2020	BUY	$225.31 - $395.14 $431 Million - $757 Million	1,914,980 New	1,914,980 $561 Million

Others Institutions Holding TFX

# of Institutions

574

Shares Held

46.7M

Call Options Held

23.5K

Put Options Held

53.9K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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State Street Corp Teleflex Inc Transaction History