State Street Corp Travere Therapeutics, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, State Street Corp holds 3,767,235 shares of TVTX stock, worth $86.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,767,235
Previous 2,736,696 37.66%
Holding current value
$86.3 Million
Previous $38.3 Million 71.41%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.65 - $19.85 $14.1 Million - $20.5 Million
1,030,539 Added 37.66%
3,767,235 $65.6 Million
Q3 2024

Nov 14, 2024
SELL
$7.89 - $15.21 $6.11 Million - $11.8 Million
-773,981 Reduced 22.05%
2,736,696 $38.3 Million
Q2 2024

Aug 14, 2024
SELL
$5.26 - $8.28 $16.3 Million - $25.7 Million
-3,098,019 Reduced 46.88%
3,510,677 $28.9 Million
Q1 2024

May 15, 2024
BUY
$7.18 - $9.82 $9.02 Million - $12.3 Million
1,256,351 Added 23.47%
6,608,696 $51 Million
Q4 2023

Feb 14, 2024
BUY
$5.44 - $9.5 $5.21 Million - $9.09 Million
957,088 Added 21.78%
5,352,345 $48.1 Million
Q3 2023

Nov 14, 2023
SELL
$7.64 - $17.25 $10.2 Million - $23.1 Million
-1,337,379 Reduced 23.33%
4,395,257 $39.3 Million
Q2 2023

Aug 14, 2023
BUY
$15.3 - $22.61 $20.9 Million - $30.9 Million
1,364,759 Added 31.25%
5,732,636 $88.1 Million
Q1 2023

May 15, 2023
BUY
$17.82 - $22.89 $2.56 Million - $3.29 Million
143,853 Added 3.41%
4,367,877 $98.2 Million
Q4 2022

Feb 14, 2023
BUY
$18.47 - $26.14 $15 Million - $21.2 Million
810,609 Added 23.75%
4,224,024 $88.8 Million
Q3 2022

Nov 15, 2022
SELL
$22.91 - $28.63 $4.44 Million - $5.55 Million
-193,750 Reduced 5.37%
3,413,415 $84.1 Million
Q2 2022

Aug 15, 2022
BUY
$20.94 - $30.01 $13.6 Million - $19.4 Million
647,804 Added 21.89%
3,607,165 $87.4 Million
Q1 2022

May 16, 2022
BUY
$23.61 - $30.6 $1.71 Million - $2.21 Million
72,284 Added 2.5%
2,959,361 $76.3 Million
Q4 2021

Feb 14, 2022
BUY
$24.34 - $31.17 $2.55 Million - $3.27 Million
104,754 Added 3.76%
2,887,077 $89.6 Million
Q3 2021

Nov 15, 2021
SELL
$12.98 - $25.03 $8.72 Million - $16.8 Million
-671,536 Reduced 19.44%
2,782,323 $67.5 Million
Q2 2021

Aug 16, 2021
BUY
$14.11 - $26.4 $14.3 Million - $26.8 Million
1,014,332 Added 41.58%
3,453,859 $50.4 Million
Q1 2021

May 17, 2021
BUY
$23.37 - $31.77 $57 Million - $77.5 Million
2,439,527 New
2,439,527 $60.9 Million

Others Institutions Holding TVTX

# of Institutions
213
Shares Held
94M
Call Options Held
1.2M
Put Options Held
778K
View Full List

About Travere Therapeutics, Inc.

TVTX Quotes by TradingView
  • Ticker TVTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 64,173,600
  • Market Cap $1.47B
  • Description
  • Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic a...
More about TVTX
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