State Street Corp JAMF HLDG CORP Transaction History

State Street Corp

  • $2.8 Trillion
  • Q3 2025
Number of Shares
7,871,000
Previous 7,371,000 6.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
500,000 Added 6.78%
7,871,000 $0
Q1 2025

May 15, 2025
BUY
N/A
500,000 Added 7.28%
7,371,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,000,000 Reduced 12.7%
6,871,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
500,000 Added 6.78%
7,871,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,479,000 Reduced 16.71%
7,371,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,600,000 Added 22.07%
8,850,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
7,250,000 New
7,250,000 $5.9 Million
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