State Street Corp Vontier Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Vontier Corp stock. As of the latest transaction made, State Street Corp holds 4,807,537 shares of VNT stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,807,537

Previous 4,698,407 2.32%

Holding current value

$153 Million

Previous $159 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.03 - $40.45 $3.6 Million - $4.41 Million	109,130 Added 2.32%	4,807,537 $175 Million
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

520

Shares Held

139M

Call Options Held

24.3K

Put Options Held

11.8K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.02B
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...

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State Street Corp Vontier Corp Transaction History