State Street Corp System1, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in System1, Inc. stock. As of the latest transaction made, State Street Corp holds 405,076 shares of SST stock, worth $117,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,076

Previous 412,250 1.74%

Holding current value

$117,472

Previous $461,000 26.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.84 - $1.13 $6,026 - $8,106	-7,174 Reduced 1.74%	405,076 $340,000
Q3 2024 Nov 14, 2024	SELL	$1.05 - $1.52 $3,412 - $4,940	-3,250 Reduced 0.78%	412,250 $461,000
Q2 2024 Aug 14, 2024	SELL	$1.28 - $2.28 $3,376 - $6,014	-2,638 Reduced 0.63%	415,500 $631,000
Q1 2024 May 15, 2024	BUY	$1.15 - $2.22 $34,155 - $65,934	29,700 Added 7.65%	418,138 $819,000
Q4 2023 Feb 14, 2024	BUY	$1.14 - $2.86 $8,322 - $20,878	7,300 Added 1.92%	388,438 $862,000
Q3 2023 Nov 14, 2023	BUY	$1.12 - $4.4 $10,808 - $42,460	9,650 Added 2.6%	381,138 $461,000
Q2 2023 Aug 14, 2023	BUY	$2.88 - $4.85 $848,341 - $1.43 Million	294,563 Added 382.92%	371,488 $1.67 Million
Q1 2023 May 15, 2023	BUY	$3.33 - $5.43 $20,979 - $34,209	6,300 Added 8.92%	76,925 $330,000
Q3 2022 Nov 15, 2022	BUY	$1.82 - $11.61 $5,824 - $37,152	3,200 Added 4.75%	70,625 $444,000
Q2 2022 Aug 15, 2022	SELL	$6.97 - $26.81 $238,562 - $917,625	-34,227 Reduced 33.67%	67,425 $470,000
Q1 2022 May 16, 2022	BUY	$8.09 - $17.18 $822,364 - $1.75 Million	101,652 New	101,652 $1.48 Million

Others Institutions Holding SST

# of Institutions

Shares Held

35M

Call Options Held

299K

Put Options Held

500

View Full List

About System1, Inc.

Ticker SST
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 90,593,904
Market Cap $26.3M
Description
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. The company also operates a real-time coupon code search engine and directory that offers coupon destinations for online shoppers. It serves customers in the areas of health, subscription, finance, insurance, business and technology, travel, ...

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State Street Corp System1, Inc. Transaction History