State Street Corp Leidos Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,800,357 shares of LDOS stock, worth $842 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,800,357

Previous 5,744,291 0.98%

Holding current value

$842 Million

Previous $838 Million 12.84%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $8 Million - $9.14 Million	56,066 Added 0.98%	5,800,357 $946 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $31.5 Million - $38.5 Million	254,848 Added 4.64%	5,744,291 $838 Million
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $2.56 Million - $3.11 Million	23,754 Added 0.43%	5,489,443 $720 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $16.8 Million - $20.7 Million	185,793 Added 3.52%	5,465,689 $592 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $11.7 Million - $13.3 Million	-132,571 Reduced 2.45%	5,279,896 $487 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $6.63 Million - $8.13 Million	-86,170 Reduced 1.57%	5,412,467 $479 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $3.34 Million - $3.88 Million	-36,952 Reduced 0.67%	5,498,637 $506 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $854,632 - $1.07 Million	-9,634 Reduced 0.17%	5,535,589 $582 Million
Q3 2022 Nov 15, 2022	SELL	$87.47 - $107.0 $2.71 Million - $3.31 Million	-30,981 Reduced 0.56%	5,545,223 $485 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $8.23 Million - $9.6 Million	-87,374 Reduced 1.54%	5,576,204 $562 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $1.82 Million - $2.34 Million	-21,503 Reduced 0.38%	5,663,578 $612 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $17.8 Million - $21.6 Million	211,254 Added 3.86%	5,685,081 $505 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $2.71 Million - $3.2 Million	29,835 Added 0.55%	5,473,827 $526 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $6.96 Million - $7.73 Million	72,115 Added 1.34%	5,443,992 $550 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $618,265 - $787,773	6,990 Added 0.13%	5,371,877 $517 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $22.3 Million - $29.6 Million	-280,451 Reduced 4.97%	5,364,887 $564 Million
Q3 2020 Nov 10, 2020	SELL	$85.04 - $98.3 $7.32 Million - $8.46 Million	-86,076 Reduced 1.5%	5,645,338 $503 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $3.73 Million - $4.59 Million	42,776 Added 0.75%	5,731,414 $537 Million
Q1 2020 May 11, 2020	BUY	$70.83 - $123.22 $403 Million - $701 Million	5,688,638 New	5,688,638 $523 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.8B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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State Street Corp Leidos Holdings, Inc. Transaction History