State Street Corp Eventbrite, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Eventbrite, Inc. stock. As of the latest transaction made, State Street Corp holds 1,758,915 shares of EB stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,758,915

Previous 1,726,705 1.87%

Holding current value

$6.24 Million

Previous $8.36 Million 42.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.72 - $5.7 $87,611 - $183,597	32,210 Added 1.87%	1,758,915 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$4.66 - $5.87 $53,002 - $66,765	11,374 Added 0.66%	1,726,705 $8.36 Million
Q1 2024 May 15, 2024	BUY	$5.1 - $9.17 $34,919 - $62,786	6,847 Added 0.4%	1,715,331 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $380,246 - $558,717	56,838 Added 3.44%	1,708,484 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $71,584 - $92,158	7,764 Added 0.47%	1,651,646 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $187,564 - $283,873	29,725 Added 1.84%	1,643,882 $15.7 Million
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $591,848 - $993,136	100,826 Added 6.66%	1,614,157 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $368,673 - $517,533	-69,561 Reduced 4.39%	1,513,331 $8.87 Million
Q3 2022 Nov 15, 2022	BUY	$6.08 - $11.68 $245,054 - $470,762	40,305 Added 2.61%	1,582,892 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $138,428 - $219,708	14,111 Added 0.92%	1,542,587 $15.8 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $642,058 - $883,950	49,772 Added 3.37%	1,528,476 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $273,737 - $455,009	20,322 Added 1.39%	1,478,704 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.75 - $19.6 $605,855 - $753,953	38,467 Added 2.71%	1,458,382 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $3.11 Million - $3.89 Million	163,672 Added 13.03%	1,419,915 $27 Million
Q1 2021 May 17, 2021	SELL	$16.35 - $25.81 $796,212 - $1.26 Million	-48,698 Reduced 3.73%	1,256,243 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $459,449 - $948,183	50,489 Added 4.02%	1,304,941 $23.6 Million
Q3 2020 Nov 10, 2020	BUY	$8.26 - $12.57 $1.11 Million - $1.69 Million	134,659 Added 12.03%	1,254,452 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $1.97 Million - $4.22 Million	336,952 Added 43.04%	1,119,793 $9.6 Million
Q1 2020 May 11, 2020	BUY	$7.0 - $22.4 $5.48 Million - $17.5 Million	782,841 New	782,841 $5.72 Million

Others Institutions Holding EB

# of Institutions

153

Shares Held

68.1M

Call Options Held

84.5K

Put Options Held

74K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $286M
Description
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase reach, and drive ticket sales. The company was fo...

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State Street Corp Eventbrite, Inc. Transaction History