State Street Corp Xoma Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Xoma Corp stock. As of the latest transaction made, State Street Corp holds 142,857 shares of XOMA stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,857
Previous 141,103 1.24%
Holding current value
$4.63 Million
Previous $3.34 Million 13.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.1 - $29.85 $40,517 - $52,356
1,754 Added 1.24%
142,857 $3.78 Million
Q2 2024

Aug 14, 2024
BUY
$22.31 - $26.7 $48,055 - $57,511
2,154 Added 1.55%
141,103 $3.34 Million
Q1 2024

May 15, 2024
BUY
$19.1 - $26.32 $277,446 - $382,324
14,526 Added 11.67%
138,949 $3.34 Million
Q4 2023

Feb 14, 2024
BUY
$13.82 - $19.13 $27,501 - $38,068
1,990 Added 1.63%
124,423 $2.3 Million
Q3 2023

Nov 14, 2023
SELL
$14.02 - $17.71 $69,286 - $87,522
-4,942 Reduced 3.88%
122,433 $1.73 Million
Q2 2023

Aug 14, 2023
BUY
$17.0 - $21.58 $1.48 Million - $1.88 Million
87,101 Added 216.27%
127,375 $2.41 Million
Q1 2023

May 15, 2023
BUY
$18.01 - $23.12 $108,060 - $138,720
6,000 Added 17.51%
40,274 $850,000
Q4 2022

Feb 14, 2023
SELL
$16.0 - $25.45 $4,800 - $7,635
-300 Reduced 0.87%
34,274 $630,000
Q3 2022

Nov 15, 2022
SELL
$15.9 - $29.56 $103,620 - $192,642
-6,517 Reduced 15.86%
34,574 $619,000
Q2 2022

Aug 15, 2022
SELL
$17.05 - $28.22 $1.54 Million - $2.55 Million
-90,249 Reduced 68.71%
41,091 $916,000
Q1 2022

May 16, 2022
BUY
$19.62 - $29.61 $28,723 - $43,349
1,464 Added 1.13%
131,340 $3.68 Million
Q4 2021

Feb 14, 2022
BUY
$20.04 - $27.57 $55,150 - $75,872
2,752 Added 2.16%
129,876 $2.71 Million
Q3 2021

Nov 15, 2021
BUY
$23.51 - $34.79 $157,517 - $233,093
6,700 Added 5.56%
127,124 $3.15 Million
Q2 2021

Aug 16, 2021
BUY
$29.0 - $40.64 $419,775 - $588,264
14,475 Added 13.66%
120,424 $4.09 Million
Q1 2021

May 17, 2021
BUY
$33.21 - $43.99 $78,010 - $103,332
2,349 Added 2.27%
105,949 $4.32 Million
Q4 2020

Feb 16, 2021
BUY
$19.26 - $45.61 $676,372 - $1.6 Million
35,118 Added 51.28%
103,600 $4.57 Million
Q3 2020

Nov 10, 2020
BUY
$16.25 - $20.94 $47,628 - $61,375
2,931 Added 4.47%
68,482 $1.29 Million
Q2 2020

Aug 14, 2020
BUY
$18.45 - $25.51 $1.21 Million - $1.67 Million
65,551 New
65,551 $1.3 Million

Others Institutions Holding XOMA

# of Institutions
65
Shares Held
6.5M
Call Options Held
100
Put Options Held
1.6K
View Full List

About XOMA Corp

XOMA Quotes by TradingView
  • Ticker XOMA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 11,450,800
  • Market Cap $371M
  • Description
  • XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...
More about XOMA
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