State Street Corp Vontier Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Vontier Corp stock. As of the latest transaction made, State Street Corp holds 4,698,407 shares of VNT stock, worth $185 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,698,407
Previous 4,748,790 1.06%
Holding current value
$185 Million
Previous $181 Million 12.61%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.95 - $41.39 $1.61 Million - $2.09 Million
-50,383 Reduced 1.06%
4,698,407 $159 Million
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $11.1 Million - $13.3 Million
-292,924 Reduced 5.81%
4,748,790 $181 Million
Q1 2024

May 15, 2024
BUY
$33.43 - $45.36 $6.47 Million - $8.78 Million
193,541 Added 3.99%
5,041,714 $229 Million
Q4 2023

Feb 14, 2024
BUY
$29.03 - $35.19 $2.35 Million - $2.85 Million
80,904 Added 1.7%
4,848,173 $168 Million
Q3 2023

Nov 14, 2023
BUY
$29.09 - $32.81 $759,510 - $856,636
26,109 Added 0.55%
4,767,269 $147 Million
Q2 2023

Aug 14, 2023
SELL
$25.68 - $32.21 $771,170 - $967,266
-30,030 Reduced 0.63%
4,741,160 $153 Million
Q1 2023

May 15, 2023
BUY
$19.63 - $27.51 $4.5 Million - $6.31 Million
229,362 Added 5.05%
4,771,190 $130 Million
Q4 2022

Feb 14, 2023
BUY
$17.0 - $20.58 $1.92 Million - $2.33 Million
113,003 Added 2.55%
4,541,828 $87.8 Million
Q3 2022

Nov 15, 2022
BUY
$16.71 - $26.35 $1.82 Million - $2.87 Million
108,935 Added 2.52%
4,428,825 $74 Million
Q2 2022

Aug 15, 2022
SELL
$22.16 - $28.11 $12.8 Million - $16.3 Million
-578,142 Reduced 11.8%
4,319,890 $99.3 Million
Q1 2022

May 16, 2022
BUY
$22.21 - $30.99 $4.92 Million - $6.87 Million
221,705 Added 4.74%
4,898,032 $124 Million
Q4 2021

Feb 14, 2022
BUY
$28.97 - $34.44 $2.95 Million - $3.51 Million
101,846 Added 2.23%
4,676,327 $144 Million
Q3 2021

Nov 15, 2021
SELL
$31.08 - $36.85 $1.04 Million - $1.23 Million
-33,320 Reduced 0.72%
4,574,481 $154 Million
Q2 2021

Aug 16, 2021
BUY
$30.44 - $35.19 $14.6 Million - $16.9 Million
480,899 Added 11.65%
4,607,801 $150 Million
Q1 2021

May 17, 2021
SELL
$30.27 - $35.9 $12.6 Million - $14.9 Million
-415,660 Reduced 9.15%
4,126,902 $125 Million
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $122 Million - $159 Million
4,542,562 New
4,542,562 $152 Million

Others Institutions Holding VNT

# of Institutions
495
Shares Held
139M
Call Options Held
12.5K
Put Options Held
10.4K
View Full List

About Vontier Corp

VNT Quotes by TradingView
  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $6.23B
  • Description
  • Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...
More about VNT
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