State Street Corp Power Integrations Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Power Integrations Inc stock. As of the latest transaction made, State Street Corp holds 2,540,328 shares of POWI stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,540,328

Previous 2,512,840 1.09%

Holding current value

$160 Million

Previous $176 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $1.59 Million - $2.16 Million	27,488 Added 1.09%	2,540,328 $163 Million
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $1.78 Million - $2.22 Million	-28,345 Reduced 1.12%	2,512,840 $176 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $6.61 Million - $7.9 Million	95,930 Added 3.92%	2,541,185 $182 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $2.84 Million - $3.63 Million	41,788 Added 1.74%	2,445,255 $201 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $4.51 Million - $5.93 Million	59,960 Added 2.56%	2,403,467 $183 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $1.46 Million - $1.9 Million	-20,114 Reduced 0.85%	2,343,507 $222 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $6.56 Million - $8.32 Million	91,770 Added 4.04%	2,363,621 $200 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $80.93 $1.38 Million - $1.8 Million	-22,185 Reduced 0.97%	2,271,851 $163 Million
Q3 2022 Nov 15, 2022	BUY	$64.32 - $85.17 $8.05 Million - $10.7 Million	125,113 Added 5.77%	2,294,036 $148 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $4.2 Million - $5.34 Million	-58,086 Reduced 2.61%	2,168,923 $163 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $9.54 Million - $12.4 Million	-126,543 Reduced 5.38%	2,227,009 $206 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $13.6 Million - $17.3 Million	158,536 Added 7.22%	2,353,552 $219 Million
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $1.37 Million - $1.93 Million	17,501 Added 0.8%	2,195,016 $217 Million
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $4.57 Million - $5.29 Million	61,994 Added 2.93%	2,177,515 $179 Million
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $1.02 Million - $1.27 Million	-13,110 Reduced 0.62%	2,115,521 $172 Million
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $2.27 Million - $3.45 Million	42,159 Added 2.02%	2,128,631 $174 Million
Q3 2020 Nov 10, 2020	BUY	$51.29 - $62.81 $53.5 Million - $65.5 Million	1,042,650 Added 99.89%	2,086,472 $116 Million
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $1.58 Million - $2.34 Million	38,576 Added 3.84%	1,043,822 $123 Million
Q1 2020 May 11, 2020	BUY	$39.78 - $54.69 $40 Million - $55 Million	1,005,246 New	1,005,246 $88.8 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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State Street Corp Power Integrations Inc Transaction History