State Street Corp Apyx Medical Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Apyx Medical Corp stock. As of the latest transaction made, State Street Corp holds 109,306 shares of APYX stock, worth $134,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,306

Previous 102,606 6.53%

Holding current value

$134,446

Previous $139,000 5.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.66 $8,442 - $11,122	6,700 Added 6.53%	109,306 $146,000
Q1 2024 May 15, 2024	SELL	$1.25 - $2.71 $6,375 - $13,821	-5,100 Reduced 4.74%	102,606 $139,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.5 $1.4 Million - $3.38 Million	-450,725 Reduced 80.71%	107,706 $631,000
Q1 2022 May 16, 2022	BUY	$5.87 - $13.13 $93,726 - $209,646	15,967 Added 2.94%	558,431 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$12.15 - $17.4 $23,437 - $33,564	-1,929 Reduced 0.35%	542,464 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$8.79 - $13.96 $299,273 - $475,296	34,047 Added 6.67%	544,393 $7.54 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $10.83 $44,351 - $53,251	-4,917 Reduced 0.95%	510,346 $5.26 Million
Q1 2021 May 17, 2021	SELL	$6.91 - $11.81 $446,427 - $762,996	-64,606 Reduced 11.14%	515,263 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$4.85 - $8.19 $89,632 - $151,359	-18,481 Reduced 3.09%	579,869 $4.18 Million
Q3 2020 Nov 10, 2020	SELL	$4.38 - $5.47 $7,884 - $9,846	-1,800 Reduced 0.3%	598,350 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $5.83 $7,737 - $15,717	2,696 Added 0.45%	600,150 $3.33 Million
Q1 2020 May 11, 2020	BUY	$3.24 - $8.51 $1.94 Million - $5.08 Million	597,454 New	597,454 $2.15 Million

Others Institutions Holding APYX

# of Institutions

Shares Held

14.3M

Call Options Held

360K

Put Options Held

View Full List

About Apyx Medical Corp

Ticker APYX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,573,000
Market Cap $42.5M
Description
Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. The company operates in two segments, Advanced Energy and Original Equipment Manufacturing (OEM). It offers Helium Plasma Generator for delivery of RF energy and helium to cut, coagulate and ab...

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State Street Corp Apyx Medical Corp Transaction History