State Street Corp Twilio Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Twilio Inc stock. As of the latest transaction made, State Street Corp holds 3,900,386 shares of TWLO stock, worth $488 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900,386

Previous 3,939,647 1.0%

Holding current value

$488 Million

Previous $257 Million 64.04%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.73 - $114.96 $2.5 Million - $4.51 Million	-39,261 Reduced 1.0%	3,900,386 $422 Million
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $516,204 - $600,963	9,213 Added 0.23%	3,939,647 $257 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $2.34 Million - $2.8 Million	44,214 Added 1.14%	3,930,434 $223 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $2.28 Million - $3.02 Million	40,499 Added 1.05%	3,886,220 $238 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $11.7 Million - $18.1 Million	232,904 Added 6.45%	3,845,721 $292 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $546,024 - $660,952	-9,506 Reduced 0.26%	3,612,817 $211 Million
Q2 2023 Aug 14, 2023	BUY	$45.83 - $69.62 $1.31 Million - $1.98 Million	28,487 Added 0.79%	3,622,323 $230 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $5.01 Million - $7.54 Million	99,916 Added 2.86%	3,593,836 $239 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $36,146 - $67,027	859 Added 0.02%	3,493,920 $171 Million
Q3 2022 Nov 15, 2022	BUY	$65.94 - $98.19 $3.42 Million - $5.09 Million	51,816 Added 1.51%	3,493,061 $242 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $9.79 Million - $21.7 Million	-124,382 Reduced 3.49%	3,441,245 $288 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $1.6 Million - $3.36 Million	12,799 Added 0.36%	3,565,627 $588 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $26.6 Million - $39.6 Million	107,321 Added 3.11%	3,552,828 $936 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $9.98 Million - $13.1 Million	31,915 Added 0.93%	3,445,507 $1.1 Billion
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $180 Million - $256 Million	638,932 Added 23.03%	3,413,592 $1.35 Billion
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $32.5 Million - $45.8 Million	103,223 Added 3.86%	2,774,660 $945 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $4.57 Million - $6.59 Million	-17,781 Reduced 0.66%	2,671,437 $904 Million
Q3 2020 Nov 10, 2020	BUY	$221.87 - $286.33 $20.6 Million - $26.6 Million	92,905 Added 3.58%	2,689,218 $664 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $9.8 Million - $26.9 Million	121,450 Added 4.91%	2,596,313 $570 Million
Q1 2020 May 11, 2020	BUY	$71.7 - $131.9 $177 Million - $326 Million	2,474,863 New	2,474,863 $221 Million

Others Institutions Holding TWLO

# of Institutions

851

Shares Held

115M

Call Options Held

6.73M

Put Options Held

5.77M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $21.7B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

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State Street Corp Twilio Inc Transaction History