State Street Corp Orthopediatrics Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Orthopediatrics Corp stock. As of the latest transaction made, State Street Corp holds 443,948 shares of KIDS stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,948

Previous 417,898 6.23%

Holding current value

$11 Million

Previous $11.3 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.92 - $30.95 $571,016 - $806,247	26,050 Added 6.23%	443,948 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$25.33 - $35.39 $107,297 - $149,912	4,236 Added 1.02%	417,898 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$26.68 - $34.7 $537,788 - $699,447	-20,157 Reduced 4.65%	413,662 $11.9 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $33.01 $342,837 - $452,864	13,719 Added 3.27%	433,819 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.39 $649,771 - $982,709	27,768 Added 7.08%	420,100 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $982,848 - $1.38 Million	-30,714 Reduced 7.26%	392,332 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $51.98 $141,478 - $177,719	3,419 Added 0.81%	423,046 $18.6 Million
Q1 2023 May 15, 2023	BUY	$39.69 - $49.77 $1.76 Million - $2.21 Million	44,354 Added 11.82%	419,627 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $48.33 $564,437 - $745,538	15,426 Added 4.29%	375,273 $14.9 Million
Q3 2022 Nov 15, 2022	SELL	$41.45 - $57.23 $786,016 - $1.09 Million	-18,963 Reduced 5.01%	359,847 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.5 - $56.03 $783,090 - $1.14 Million	20,340 Added 5.67%	378,810 $16.3 Million
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $588,259 - $807,511	-13,288 Reduced 3.57%	358,470 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $577,280 - $765,473	-10,496 Reduced 2.75%	371,758 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$57.95 - $71.52 $2.19 Million - $2.7 Million	-37,767 Reduced 8.99%	382,254 $25 Million
Q2 2021 Aug 16, 2021	SELL	$48.41 - $67.51 $946,221 - $1.32 Million	-19,546 Reduced 4.45%	420,021 $26.5 Million
Q1 2021 May 17, 2021	BUY	$39.68 - $56.52 $501,753 - $714,695	12,645 Added 2.96%	439,567 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $2.58 Million - $3.24 Million	62,861 Added 17.27%	426,922 $17.6 Million
Q3 2020 Nov 10, 2020	BUY	$40.79 - $55.58 $2.23 Million - $3.04 Million	54,617 Added 17.65%	364,061 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$36.07 - $50.2 $4.37 Million - $6.08 Million	121,142 Added 64.33%	309,444 $13.5 Million
Q1 2020 May 11, 2020	BUY	$33.64 - $49.04 $6.33 Million - $9.23 Million	188,302 New	188,302 $7.46 Million

Others Institutions Holding KIDS

# of Institutions

112

Shares Held

15.6M

Call Options Held

2.3K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $569M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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State Street Corp Orthopediatrics Corp Transaction History