State Street Corp Aptiv PLC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Aptiv PLC stock. As of the latest transaction made, State Street Corp holds 10,608,264 shares of APTV stock, worth $636 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,608,264
Previous 10,671,673 0.59%
Holding current value
$636 Million
Previous $751 Million 1.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$65.39 - $74.24 $4.15 Million - $4.71 Million
-63,409 Reduced 0.59%
10,608,264 $764 Million
Q2 2024

Aug 14, 2024
SELL
$67.54 - $84.65 $23.4 Million - $29.3 Million
-345,757 Reduced 3.14%
10,671,673 $751 Million
Q1 2024

May 15, 2024
SELL
$76.2 - $90.17 $2.9 Million - $3.44 Million
-38,114 Reduced 0.34%
11,017,430 $878 Million
Q4 2023

Feb 14, 2024
BUY
$72.81 - $98.92 $24.2 Million - $32.9 Million
332,192 Added 3.1%
11,055,544 $992 Million
Q3 2023

Nov 14, 2023
BUY
$95.62 - $112.4 $26.9 Million - $31.6 Million
281,468 Added 2.7%
10,723,352 $1.06 Billion
Q2 2023

Aug 14, 2023
BUY
$88.08 - $110.49 $30.3 Million - $38 Million
344,113 Added 3.41%
10,441,884 $1.07 Billion
Q1 2023

May 15, 2023
BUY
$92.93 - $123.07 $1.12 Million - $1.49 Million
12,075 Added 0.12%
10,097,771 $1.13 Billion
Q4 2022

Feb 14, 2023
SELL
$81.29 - $111.71 $15.4 Million - $21.1 Million
-189,083 Reduced 1.84%
10,085,696 $939 Million
Q3 2022

Nov 15, 2022
BUY
$78.21 - $125.84 $7.68 Million - $12.4 Million
98,189 Added 0.96%
10,274,779 $804 Million
Q2 2022

Aug 15, 2022
SELL
$86.16 - $119.07 $36.5 Million - $50.5 Million
-423,815 Reduced 4.0%
10,176,590 $906 Million
Q1 2022

May 16, 2022
SELL
$97.63 - $174.12 $33.3 Million - $59.5 Million
-341,512 Reduced 3.12%
10,600,405 $1.27 Billion
Q4 2021

Feb 14, 2022
BUY
$152.7 - $178.12 $69.2 Million - $80.7 Million
452,955 Added 4.32%
10,941,917 $1.8 Billion
Q3 2021

Nov 15, 2021
SELL
$142.3 - $169.76 $2.13 Million - $2.54 Million
-14,934 Reduced 0.14%
10,488,962 $1.56 Billion
Q2 2021

Aug 16, 2021
BUY
$134.37 - $159.75 $4.52 Million - $5.38 Million
33,671 Added 0.32%
10,503,896 $1.65 Billion
Q1 2021

May 17, 2021
SELL
$127.96 - $156.99 $21.1 Million - $25.9 Million
-164,885 Reduced 1.55%
10,470,225 $1.44 Billion
Q4 2020

Feb 16, 2021
SELL
$93.56 - $130.79 $52 Million - $72.7 Million
-556,054 Reduced 4.97%
10,635,110 $1.39 Billion
Q3 2020

Nov 10, 2020
BUY
$75.39 - $91.92 $24 Million - $29.3 Million
318,451 Added 2.93%
11,191,164 $1.03 Billion
Q2 2020

Aug 14, 2020
BUY
$43.29 - $87.5 $5.27 Million - $10.7 Million
121,772 Added 1.13%
10,872,713 $847 Million
Q1 2020

May 11, 2020
BUY
$33.55 - $96.31 $361 Million - $1.04 Billion
10,750,941 New
10,750,941 $529 Million

Others Institutions Holding APTV

# of Institutions
805
Shares Held
243M
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $16.2B
  • Description
  • Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...
More about APTV
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