State Street Corp X Biotech Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in X Biotech Inc. stock. As of the latest transaction made, State Street Corp holds 229,695 shares of XBIT stock, worth $755,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,695

Previous 224,595 2.27%

Holding current value

$755,696

Previous $1.74 Million 47.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.8 - $8.25 $19,380 - $42,075	5,100 Added 2.27%	229,695 $907,000
Q3 2024 Nov 14, 2024	BUY	$5.55 - $7.95 $120,723 - $172,928	21,752 Added 10.72%	224,595 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$4.54 - $9.89 $664,279 - $1.45 Million	146,317 Added 258.85%	202,843 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$3.06 - $6.38 $2,353 - $4,906	-769 Reduced 1.34%	56,526 $335,000
Q3 2022 Nov 15, 2022	SELL	$3.58 - $5.88 $1,514 - $2,487	-423 Reduced 0.73%	57,295 $207,000
Q2 2022 Aug 15, 2022	SELL	$5.13 - $9.2 $1.37 Million - $2.45 Million	-266,252 Reduced 82.18%	57,718 $325,000
Q1 2022 May 16, 2022	SELL	$8.64 - $11.71 $992,623 - $1.35 Million	-114,887 Reduced 26.18%	323,970 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $35,773 - $52,500	3,267 Added 0.75%	438,857 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$12.95 - $18.24 $347,526 - $489,488	26,836 Added 6.57%	435,590 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$15.83 - $17.84 $370,643 - $417,705	23,414 Added 6.08%	408,754 $6.77 Million
Q1 2021 May 17, 2021	BUY	$15.92 - $20.3 $1.76 Million - $2.24 Million	110,430 Added 40.17%	385,340 $6.62 Million
Q4 2020 Feb 16, 2021	BUY	$15.65 - $19.92 $42,724 - $54,381	2,730 Added 1.0%	274,910 $4.3 Million
Q3 2020 Nov 10, 2020	SELL	$13.97 - $21.16 $42,608 - $64,538	-3,050 Reduced 1.11%	272,180 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.39 - $16.07 $91,026 - $140,789	8,761 Added 3.29%	275,230 $3.77 Million
Q1 2020 May 11, 2020	BUY	$8.89 - $24.94 $2.37 Million - $6.65 Million	266,469 New	266,469 $2.83 Million

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.7M

Call Options Held

200

Put Options Held

12.8K

View Full List

About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $100M
Description
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...

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State Street Corp X Biotech Inc. Transaction History