State Street Corp V2 X, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in V2 X, Inc. stock. As of the latest transaction made, State Street Corp holds 565,539 shares of VVX stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,539

Previous 551,491 2.55%

Holding current value

$27.1 Million

Previous $25.6 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.24 - $46.71 $523,147 - $656,182	14,048 Added 2.55%	565,539 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.68 - $54.76 $4.49 Million - $6.05 Million	110,404 Added 25.03%	551,491 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$46.48 - $54.56 $62,515 - $73,383	-1,345 Reduced 0.3%	441,087 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.29 - $49.64 $274,126 - $346,338	-6,977 Reduced 1.55%	442,432 $21.9 Million
Q1 2023 May 15, 2023	BUY	$37.71 - $49.57 $131,645 - $173,048	3,491 Added 0.78%	449,409 $17.9 Million

Q4 2022 Feb 14, 2023	BUY	$36.29 - $44.12 $142,293 - $172,994	3,921 Added 0.89%	445,918 $18.4 Million
Q3 2022 Nov 15, 2022	SELL	$29.81 - $41.25 $1.01 Million - $1.4 Million	-33,856 Reduced 7.11%	441,997 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.05 - $39.49 $1.79 Million - $2.28 Million	-57,743 Reduced 10.82%	475,853 $15.9 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $48.04 $3.41 Million - $4.79 Million	99,606 Added 22.95%	533,596 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.24 - $52.48 $3.58 Million - $4.55 Million	-86,718 Reduced 16.65%	433,990 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.14 - $51.13 $752,232 - $891,553	-17,437 Reduced 3.24%	520,708 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$47.59 - $55.04 $7.13 Million - $8.25 Million	149,873 Added 38.6%	538,145 $25.6 Million
Q1 2021 May 17, 2021	SELL	$48.13 - $59.87 $2.14 Million - $2.66 Million	-44,463 Reduced 10.27%	388,272 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.61 - $51.76 $2.08 Million - $2.87 Million	-55,420 Reduced 11.35%	432,735 $21.5 Million
Q3 2020 Nov 10, 2020	SELL	$38.0 - $52.28 $3.35 Million - $4.61 Million	-88,109 Reduced 15.29%	488,155 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$36.78 - $57.31 $3.37 Million - $5.25 Million	91,669 Added 18.92%	576,264 $28.3 Million
Q1 2020 May 11, 2020	BUY	$29.48 - $58.34 $14.3 Million - $28.3 Million	484,595 New	484,595 $20.1 Million

Others Institutions Holding VVX

# of Institutions

173

Shares Held

27.6M

Call Options Held

9.8K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.46B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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State Street Corp V2 X, Inc. Transaction History