State Street Corp Usana Health Sciences Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Usana Health Sciences Inc stock. As of the latest transaction made, State Street Corp holds 441,810 shares of USNA stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441,810

Previous 437,710 0.94%

Holding current value

$19.7 Million

Previous $23.5 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $190,363 - $223,245	4,100 Added 0.94%	441,810 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $432,578 - $573,040	9,734 Added 2.27%	437,710 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $5,851 - $6,859	101 Added 0.02%	427,976 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $9,846 - $11,067	163 Added 0.04%	427,875 $27 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $132,295 - $154,319	2,431 Added 0.57%	427,712 $26.9 Million

Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $1.6 Million - $1.97 Million	32,957 Added 8.4%	425,281 $22.6 Million
Q3 2022 Nov 15, 2022	BUY	$56.05 - $76.51 $357,655 - $488,210	6,381 Added 1.65%	392,324 $22 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $63,773 - $77,400	-934 Reduced 0.24%	385,943 $27.9 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $530,498 - $701,741	6,817 Added 1.79%	386,877 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $123,738 - $138,804	-1,338 Reduced 0.35%	380,060 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $554,116 - $651,308	6,340 Added 1.69%	381,398 $35.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $1.13 Million - $1.35 Million	12,701 Added 3.51%	375,058 $38.4 Million
Q1 2021 May 17, 2021	BUY	$77.95 - $101.39 $389,516 - $506,645	4,997 Added 1.4%	362,357 $35.4 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $1.69 Million - $1.96 Million	-22,858 Reduced 6.01%	357,360 $27.6 Million
Q3 2020 Nov 10, 2020	SELL	$72.39 - $91.2 $1.49 Million - $1.88 Million	-20,565 Reduced 5.13%	380,218 $28 Million
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $1.2 Million - $1.94 Million	-21,762 Reduced 5.15%	400,783 $29.4 Million
Q1 2020 May 11, 2020	BUY	$45.78 - $83.52 $19.3 Million - $35.3 Million	422,545 New	422,545 $24.4 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $856M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Usana Health Sciences Inc Transaction History