State Street Corp Third Harmonic Bio, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Third Harmonic Bio, Inc. stock. As of the latest transaction made, State Street Corp holds 400,537 shares of THRD stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,537

Previous 385,875 3.8%

Holding current value

$4.13 Million

Previous $5.02 Million 8.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.86 - $15.0 $159,229 - $219,930	14,662 Added 3.8%	400,537 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$8.74 - $15.54 $47,965 - $85,283	5,488 Added 1.44%	385,875 $5.02 Million
Q1 2024 May 15, 2024	BUY	$8.6 - $11.24 $432,451 - $565,203	50,285 Added 15.23%	380,387 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$5.97 - $11.47 $310,254 - $596,084	51,969 Added 18.68%	330,102 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$4.92 - $7.09 $66,075 - $95,218	13,430 Added 5.07%	278,133 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$4.18 - $5.33 $192,585 - $245,569	46,073 Added 21.07%	264,703 $1.27 Million
Q1 2023 May 15, 2023	BUY	$3.95 - $4.49 $95,590 - $108,658	24,200 Added 12.45%	218,630 $900,000
Q4 2022 Feb 14, 2023	BUY	$4.0 - $23.97 $777,720 - $4.66 Million	194,430 New	194,430 $836,000

Others Institutions Holding THRD

# of Institutions

Shares Held

43.6M

Call Options Held

7.1K

Put Options Held

View Full List

About Third Harmonic Bio, Inc.

Ticker THRD
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,328,900
Market Cap $416M

More about THRD

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State Street Corp Third Harmonic Bio, Inc. Transaction History