State Street Corp Materialise Nv Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Materialise Nv stock. As of the latest transaction made, State Street Corp holds 25,758 shares of MTLS stock, worth $158,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,758
Previous 25,617 0.55%
Holding current value
$158,926
Previous $135,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$4.73 - $5.44 $666 - $767
141 Added 0.55%
25,758 $129,000
Q1 2024

May 15, 2024
SELL
$4.95 - $6.29 $11,424 - $14,517
-2,308 Reduced 8.26%
25,617 $135,000
Q4 2023

Feb 14, 2024
SELL
$4.96 - $6.88 $562,821 - $780,687
-113,472 Reduced 80.25%
27,925 $183,000
Q3 2023

Nov 14, 2023
BUY
$5.33 - $9.12 $8,618 - $14,747
1,617 Added 1.16%
141,397 $776,000
Q2 2023

Aug 14, 2023
SELL
$7.67 - $10.12 $1.3 Million - $1.71 Million
-169,220 Reduced 54.76%
139,780 $1.21 Million
Q1 2023

May 15, 2023
BUY
$7.45 - $11.25 $69,583 - $105,075
9,340 Added 3.12%
309,000 $2.56 Million
Q4 2022

Feb 14, 2023
SELL
$8.57 - $11.46 $610,038 - $815,757
-71,183 Reduced 19.19%
299,660 $2.64 Million
Q3 2022

Nov 15, 2022
BUY
$10.67 - $14.86 $140,299 - $195,394
13,149 Added 3.68%
370,843 $3.97 Million
Q2 2022

Aug 15, 2022
BUY
$12.62 - $20.66 $2.74 Million - $4.49 Million
217,159 Added 154.52%
357,694 $4.87 Million
Q1 2022

May 16, 2022
BUY
$17.56 - $24.49 $96,702 - $134,866
5,507 Added 4.08%
140,535 $2.72 Million
Q4 2021

Feb 14, 2022
SELL
$18.93 - $27.21 $2.27 Million - $3.26 Million
-119,838 Reduced 47.02%
135,028 $3.22 Million
Q3 2021

Nov 15, 2021
BUY
$19.35 - $25.03 $212,908 - $275,405
11,003 Added 4.51%
254,866 $5.12 Million
Q2 2021

Aug 16, 2021
BUY
$22.51 - $36.03 $3.62 Million - $5.79 Million
160,682 Added 193.17%
243,863 $5.88 Million
Q1 2021

May 17, 2021
BUY
$30.25 - $80.62 $61,740 - $164,545
2,041 Added 2.52%
83,181 $2.99 Million
Q4 2020

Feb 16, 2021
SELL
$32.47 - $58.79 $557,152 - $1.01 Million
-17,159 Reduced 17.46%
81,140 $4.4 Million
Q3 2020

Nov 10, 2020
BUY
$22.41 - $44.38 $660,400 - $1.31 Million
29,469 Added 42.81%
98,299 $3.63 Million
Q2 2020

Aug 14, 2020
SELL
$17.35 - $28.35 $776,343 - $1.27 Million
-44,746 Reduced 39.4%
68,830 $1.55 Million
Q1 2020

May 11, 2020
BUY
$12.07 - $19.8 $1.37 Million - $2.25 Million
113,576 New
113,576 $2.11 Million

Others Institutions Holding MTLS

# of Institutions
67
Shares Held
10.1M
Call Options Held
6.1K
Put Options Held
24.7K
View Full List

About MATERIALISE NV

MTLS Quotes by TradingView
  • Ticker MTLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,063,500
  • Market Cap $364M
  • Description
  • Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...
More about MTLS
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