State Street Corp Corcept Therapeutics Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, State Street Corp holds 3,519,263 shares of CORT stock, worth $184 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,519,263
Previous 3,499,370 0.57%
Holding current value
$184 Million
Previous $114 Million 43.19%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.51 - $46.26 $587,042 - $920,250
19,893 Added 0.57%
3,519,263 $163 Million
Q2 2024

Aug 14, 2024
SELL
$22.21 - $34.48 $1.69 Million - $2.63 Million
-76,156 Reduced 2.13%
3,499,370 $114 Million
Q1 2024

May 15, 2024
BUY
$21.1 - $27.46 $3.97 Million - $5.16 Million
188,061 Added 5.55%
3,575,526 $90.1 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $32.88 $6.07 Million - $8.04 Million
244,414 Added 7.78%
3,387,465 $110 Million
Q3 2023

Nov 14, 2023
SELL
$21.97 - $33.8 $510,648 - $785,613
-23,243 Reduced 0.73%
3,143,051 $85.6 Million
Q2 2023

Aug 14, 2023
SELL
$21.44 - $25.15 $2.67 Million - $3.13 Million
-124,611 Reduced 3.79%
3,166,294 $70.5 Million
Q1 2023

May 15, 2023
BUY
$19.2 - $24.47 $1.77 Million - $2.26 Million
92,211 Added 2.88%
3,290,905 $71.3 Million
Q4 2022

Feb 14, 2023
SELL
$19.95 - $29.96 $5.28 Million - $7.94 Million
-264,904 Reduced 7.65%
3,198,694 $65 Million
Q3 2022

Nov 15, 2022
SELL
$24.7 - $29.12 $885,445 - $1.04 Million
-35,848 Reduced 1.02%
3,463,598 $88.8 Million
Q2 2022

Aug 15, 2022
BUY
$17.33 - $25.3 $1.56 Million - $2.27 Million
89,888 Added 2.64%
3,499,446 $83.2 Million
Q1 2022

May 16, 2022
BUY
$16.53 - $25.21 $1.67 Million - $2.55 Million
101,078 Added 3.06%
3,409,558 $76.8 Million
Q4 2021

Feb 14, 2022
BUY
$17.1 - $23.34 $611,102 - $834,101
35,737 Added 1.09%
3,308,480 $65.5 Million
Q3 2021

Nov 15, 2021
SELL
$19.68 - $22.53 $179,658 - $205,676
-9,129 Reduced 0.28%
3,272,743 $64.4 Million
Q2 2021

Aug 16, 2021
BUY
$19.97 - $24.43 $1.18 Million - $1.44 Million
58,915 Added 1.83%
3,281,872 $72.2 Million
Q1 2021

May 17, 2021
SELL
$23.49 - $30.56 $175,587 - $228,436
-7,475 Reduced 0.23%
3,222,957 $76.7 Million
Q4 2020

Feb 16, 2021
BUY
$16.78 - $27.3 $1.05 Million - $1.7 Million
62,341 Added 1.97%
3,230,432 $84.5 Million
Q3 2020

Nov 10, 2020
SELL
$12.46 - $19.98 $1.51 Million - $2.42 Million
-121,102 Reduced 3.68%
3,168,091 $55.1 Million
Q2 2020

Aug 14, 2020
BUY
$11.0 - $18.26 $1.26 Million - $2.09 Million
114,590 Added 3.61%
3,289,193 $55.3 Million
Q1 2020

May 11, 2020
BUY
$10.11 - $14.04 $32.1 Million - $44.6 Million
3,174,603 New
3,174,603 $37.7 Million

Others Institutions Holding CORT

# of Institutions
346
Shares Held
86.1M
Call Options Held
1.12M
Put Options Held
667K
View Full List

About CORCEPT THERAPEUTICS INC

CORT Quotes by TradingView
  • Ticker CORT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,105,000
  • Market Cap $5.59B
  • Description
  • Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...
More about CORT
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