State Street Corp Vicor Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vicor Corp stock. As of the latest transaction made, State Street Corp holds 852,932 shares of VICR stock, worth $42.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

852,932

Previous 835,264 2.12%

Holding current value

$42.1 Million

Previous $27.7 Million 29.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.63 - $42.29 $576,506 - $747,179	17,668 Added 2.12%	852,932 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $361,061 - $432,093	-11,347 Reduced 1.34%	835,264 $27.7 Million
Q1 2024 May 15, 2024	BUY	$35.51 - $47.18 $422,711 - $561,630	11,904 Added 1.43%	846,611 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $3.49 Million - $5.66 Million	96,134 Added 13.02%	834,707 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $410,203 - $737,049	7,747 Added 1.06%	738,573 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.28 - $60.5 $411,891 - $603,669	9,978 Added 1.38%	730,826 $39.5 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $649,310 - $1.14 Million	15,895 Added 2.25%	720,848 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $1.31 Million - $1.88 Million	29,113 Added 4.31%	704,953 $37.9 Million
Q3 2022 Nov 15, 2022	BUY	$52.26 - $82.17 $839,870 - $1.32 Million	16,071 Added 2.44%	675,840 $40 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $363,386 - $508,520	6,898 Added 1.06%	659,769 $36.1 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $968,738 - $1.98 Million	15,683 Added 2.46%	652,871 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $320,874 - $455,878	-2,798 Reduced 0.44%	637,188 $80.9 Million
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $902,645 - $1.22 Million	8,790 Added 1.39%	639,986 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$75.43 - $105.74 $3.28 Million - $4.59 Million	43,434 Added 7.39%	631,196 $66.7 Million
Q1 2021 May 17, 2021	BUY	$82.53 - $102.96 $334,659 - $417,502	4,055 Added 0.69%	587,762 $50 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $95.3 $603,335 - $748,962	7,859 Added 1.36%	583,707 $53.8 Million
Q3 2020 Nov 10, 2020	BUY	$71.63 - $90.58 $1.3 Million - $1.65 Million	18,212 Added 3.27%	575,848 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $522,337 - $995,749	13,782 Added 2.53%	557,636 $40.1 Million
Q1 2020 May 11, 2020	BUY	$32.84 - $56.63 $17.9 Million - $30.8 Million	543,854 New	543,854 $24.2 Million

Others Institutions Holding VICR

# of Institutions

195

Shares Held

18.8M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.59B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

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State Street Corp Vicor Corp Transaction History