State Street Corp Zuora Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Zuora Inc stock. As of the latest transaction made, State Street Corp holds 3,292,387 shares of ZUO stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,292,387

Previous 3,199,269 2.91%

Holding current value

$29.1 Million

Previous $29.2 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $779,397 - $983,326	93,118 Added 2.91%	3,292,387 $32.7 Million
Q1 2024 May 15, 2024	BUY	$7.92 - $9.49 $584,662 - $700,561	73,821 Added 2.36%	3,199,269 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $1.76 Million - $2.34 Million	243,040 Added 8.43%	3,125,448 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $939,488 - $1.38 Million	117,436 Added 4.25%	2,882,408 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $425,609 - $684,802	57,985 Added 2.14%	2,764,972 $30.3 Million
Q1 2023 May 15, 2023	BUY	$6.48 - $10.05 $1.15 Million - $1.78 Million	177,344 Added 7.01%	2,706,987 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $563,449 - $840,143	100,616 Added 4.14%	2,529,643 $16.1 Million
Q3 2022 Nov 15, 2022	SELL	$7.12 - $10.25 $34,774 - $50,061	-4,884 Reduced 0.2%	2,429,027 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $316,573 - $582,343	37,913 Added 1.58%	2,433,911 $21.8 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $1 Million - $1.45 Million	78,860 Added 3.4%	2,395,998 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $174,784 - $250,094	10,836 Added 0.47%	2,317,138 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $552,346 - $665,564	36,172 Added 1.59%	2,306,302 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $1.35 Million - $1.72 Million	93,529 Added 4.3%	2,270,130 $39.2 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $344,450 - $438,842	-26,075 Reduced 1.18%	2,176,601 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $405,772 - $627,646	42,668 Added 1.98%	2,202,676 $30.7 Million
Q3 2020 Nov 10, 2020	BUY	$9.41 - $16.17 $52,460 - $90,147	5,575 Added 0.26%	2,160,008 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $1.75 Million - $3.02 Million	223,690 Added 11.59%	2,154,433 $27.5 Million
Q1 2020 May 11, 2020	BUY	$7.19 - $16.15 $13.9 Million - $31.2 Million	1,930,743 New	1,930,743 $15.5 Million

Others Institutions Holding ZUO

# of Institutions

220

Shares Held

106M

Call Options Held

160K

Put Options Held

85.9K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.09B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

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State Street Corp Zuora Inc Transaction History