State Street Corp Intevac Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Intevac Inc stock. As of the latest transaction made, State Street Corp holds 94,386 shares of IVAC stock, worth $310,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,386
Previous 113,386 16.76%
Holding current value
$310,529
Previous $437,000 26.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.27 - $4.06 $62,130 - $77,139
-19,000 Reduced 16.76%
94,386 $320,000
Q2 2024

Aug 14, 2024
SELL
$3.61 - $4.39 $774,207 - $941,488
-214,462 Reduced 65.42%
113,386 $437,000
Q4 2023

Feb 14, 2024
BUY
$3.12 - $4.51 $15,765 - $22,789
5,053 Added 1.57%
327,848 $1.42 Million
Q3 2023

Nov 14, 2023
BUY
$3.11 - $3.84 $62,822 - $77,568
20,200 Added 6.68%
322,795 $1 Million
Q2 2023

Aug 14, 2023
BUY
$3.6 - $7.48 $772,844 - $1.61 Million
214,679 Added 244.19%
302,595 $1.13 Million
Q1 2023

May 15, 2023
BUY
$6.39 - $7.4 $31,950 - $37,000
5,000 Added 6.03%
87,916 $644,000
Q4 2022

Feb 14, 2023
SELL
$4.3 - $6.47 $2,580 - $3,882
-600 Reduced 0.72%
82,916 $536,000
Q2 2022

Aug 15, 2022
SELL
$4.67 - $5.73 $8,406 - $10,314
-1,800 Reduced 2.11%
83,516 $404,000
Q1 2022

May 16, 2022
SELL
$4.84 - $5.75 $59,091 - $70,201
-12,209 Reduced 12.52%
85,316 $456,000
Q4 2021

Feb 14, 2022
SELL
$4.03 - $5.3 $2.85 Million - $3.75 Million
-707,374 Reduced 87.88%
97,525 $459,000
Q3 2021

Nov 15, 2021
SELL
$4.7 - $6.7 $25,544 - $36,414
-5,435 Reduced 0.67%
804,899 $3.85 Million
Q2 2021

Aug 16, 2021
BUY
$5.47 - $8.14 $2.44 Million - $3.63 Million
445,363 Added 122.03%
810,334 $5.46 Million
Q1 2021

May 17, 2021
SELL
$5.43 - $7.78 $26,607 - $38,122
-4,900 Reduced 1.32%
364,971 $2.61 Million
Q4 2020

Feb 16, 2021
BUY
$5.03 - $7.53 $626,104 - $937,289
124,474 Added 50.72%
369,871 $2.67 Million
Q3 2020

Nov 10, 2020
SELL
$4.99 - $6.54 $24,795 - $32,497
-4,969 Reduced 1.98%
245,397 $1.35 Million
Q2 2020

Aug 14, 2020
BUY
$3.95 - $6.0 $933,815 - $1.42 Million
236,409 Added 1693.84%
250,366 $1.37 Million
Q1 2020

May 11, 2020
BUY
$3.38 - $7.56 $47,174 - $105,514
13,957 New
13,957 $57,000

Others Institutions Holding IVAC

# of Institutions
68
Shares Held
17.9M
Call Options Held
500
Put Options Held
9K
View Full List

About INTEVAC INC

IVAC Quotes by TradingView
  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $83.5M
  • Description
  • Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...
More about IVAC
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