State Street Corp Zoom Video Communications, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, State Street Corp holds 5,774,136 shares of ZM stock, worth $338 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,774,136
Previous 5,671,370 1.81%
Holding current value
$338 Million
Previous $408 Million 7.45%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$61.32 - $70.91 $6.3 Million - $7.29 Million
102,766 Added 1.81%
5,774,136 $377 Million
Q4 2023

Feb 14, 2024
BUY
$59.29 - $74.21 $13.1 Million - $16.4 Million
221,637 Added 4.07%
5,671,370 $408 Million
Q3 2023

Nov 14, 2023
BUY
$64.69 - $74.0 $18.6 Million - $21.3 Million
287,181 Added 5.56%
5,449,733 $381 Million
Q2 2023

Aug 14, 2023
BUY
$60.82 - $73.67 $9.24 Million - $11.2 Million
151,854 Added 3.03%
5,162,552 $350 Million
Q1 2023

May 15, 2023
BUY
$65.62 - $84.66 $3.71 Million - $4.78 Million
56,520 Added 1.14%
5,010,698 $370 Million
Q4 2022

Feb 14, 2023
SELL
$65.36 - $88.32 $5.66 Million - $7.65 Million
-86,661 Reduced 1.72%
4,954,178 $336 Million
Q3 2022

Nov 15, 2022
BUY
$73.33 - $120.74 $6.81 Million - $11.2 Million
92,841 Added 1.88%
5,040,839 $371 Million
Q2 2022

Aug 15, 2022
BUY
$84.69 - $124.28 $15.1 Million - $22.2 Million
178,842 Added 3.75%
4,947,998 $534 Million
Q1 2022

May 16, 2022
BUY
$94.64 - $184.26 $117,826 - $229,403
1,245 Added 0.03%
4,769,156 $559 Million
Q4 2021

Feb 14, 2022
BUY
$181.81 - $285.66 $15.2 Million - $23.9 Million
83,580 Added 1.78%
4,767,911 $877 Million
Q3 2021

Nov 15, 2021
SELL
$257.41 - $401.12 $143,892 - $224,226
-559 Reduced 0.01%
4,684,331 $1.22 Billion
Q2 2021

Aug 16, 2021
BUY
$288.49 - $394.73 $218 Million - $299 Million
757,122 Added 19.28%
4,684,890 $1.81 Billion
Q1 2021

May 17, 2021
BUY
$308.39 - $444.51 $68.2 Million - $98.3 Million
221,042 Added 5.96%
3,927,768 $1.26 Billion
Q4 2020

Feb 16, 2021
BUY
$337.32 - $568.34 $76.7 Million - $129 Million
227,317 Added 6.53%
3,706,726 $1.25 Billion
Q3 2020

Nov 10, 2020
BUY
$231.04 - $500.53 $185 Million - $401 Million
801,813 Added 29.95%
3,479,409 $1.64 Billion
Q2 2020

Aug 14, 2020
BUY
$113.75 - $259.51 $298 Million - $681 Million
2,623,352 Added 4836.21%
2,677,596 $679 Million
Q1 2020

May 11, 2020
BUY
$67.28 - $159.56 $3.65 Million - $8.66 Million
54,244 New
54,244 $7.93 Million

Others Institutions Holding ZM

# of Institutions
760
Shares Held
171M
Call Options Held
8.09M
Put Options Held
13.5M
View Full List

About Zoom Video Communications, Inc.

ZM Quotes by TradingView
  • Ticker ZM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 250,975,008
  • Market Cap $14.7B
  • Description
  • Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...
More about ZM
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