State Street Corp First Advantage Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Advantage Corp stock. As of the latest transaction made, State Street Corp holds 1,253,081 shares of FA stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253,081

Previous 1,180,681 6.13%

Holding current value

$23.4 Million

Previous $19 Million 31.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.65 - $19.84 $1.13 Million - $1.44 Million	72,400 Added 6.13%	1,253,081 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.77 - $16.85 $144,273 - $164,590	9,768 Added 0.83%	1,180,681 $19 Million
Q1 2024 May 15, 2024	BUY	$15.64 - $17.37 $74,383 - $82,611	4,756 Added 0.41%	1,170,913 $19 Million
Q4 2023 Feb 14, 2024	BUY	$12.83 - $16.6 $273,843 - $354,310	21,344 Added 1.86%	1,166,157 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.22 - $15.77 $147,759 - $176,261	-11,177 Reduced 0.97%	1,144,813 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.31 - $15.41 $53,905 - $67,480	-4,379 Reduced 0.38%	1,155,990 $17.8 Million
Q1 2023 May 15, 2023	BUY	$12.41 - $14.51 $436,348 - $510,186	35,161 Added 3.12%	1,160,369 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.36 - $14.68 $762,485 - $1.08 Million	73,599 Added 7.0%	1,125,208 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$12.09 - $15.71 $518,225 - $673,393	42,864 Added 4.25%	1,051,609 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.37 - $20.25 $514,097 - $841,590	41,560 Added 4.3%	1,008,745 $12.8 Million
Q1 2022 May 16, 2022	BUY	$15.14 - $20.55 $1.64 Million - $2.22 Million	108,196 Added 12.6%	967,185 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.62 - $23.0 $7.88 Million - $10.9 Million	474,339 Added 123.32%	858,989 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.32 - $24.13 $7.05 Million - $9.28 Million	384,650 New	384,650 $7.33 Million

Others Institutions Holding FA

# of Institutions

128

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $2.86B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

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State Street Corp First Advantage Corp Transaction History