State Street Corp Sana Biotechnology, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Sana Biotechnology, Inc. stock. As of the latest transaction made, State Street Corp holds 6,358,046 shares of SANA stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,358,046

Previous 6,370,165 0.19%

Holding current value

$23.3 Million

Previous $63.7 Million 45.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.23 - $10.44 $63,382 - $126,522	-12,119 Reduced 0.19%	6,358,046 $34.7 Million
Q1 2024 May 15, 2024	BUY	$4.2 - $11.27 $1.94 Million - $5.2 Million	461,478 Added 7.81%	6,370,165 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $4.55 $3.64 Million - $5.92 Million	1,300,194 Added 28.21%	5,908,687 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$3.77 - $6.23 $864,498 - $1.43 Million	-229,310 Reduced 4.74%	4,608,493 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.22 - $7.53 $2.75 Million - $6.44 Million	-855,577 Reduced 15.03%	4,837,803 $28.8 Million
Q1 2023 May 15, 2023	SELL	$3.11 - $4.92 $3.41 Million - $5.39 Million	-1,095,371 Reduced 16.14%	5,693,380 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$3.19 - $6.46 $767,734 - $1.55 Million	240,669 Added 3.68%	6,788,751 $26.8 Million
Q3 2022 Nov 15, 2022	SELL	$5.58 - $9.04 $11.4 Million - $18.5 Million	-2,046,331 Reduced 23.81%	6,548,082 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$4.12 - $9.35 $5.95 Million - $13.5 Million	1,443,483 Added 20.19%	8,594,413 $55.3 Million
Q1 2022 May 16, 2022	BUY	$5.24 - $15.58 $18.9 Million - $56.3 Million	3,614,591 Added 102.21%	7,150,930 $59.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.18 - $23.15 $13.4 Million - $20.4 Million	879,829 Added 33.12%	3,536,339 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.29 - $25.88 $11.1 Million - $17.6 Million	680,068 Added 34.41%	2,656,510 $59.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.65 - $32.14 $29.4 Million - $56.7 Million	1,765,281 Added 835.99%	1,976,442 $38.9 Million
Q1 2021 May 17, 2021	BUY	$23.04 - $43.5 $4.87 Million - $9.19 Million	211,161 New	211,161 $7.07 Million

Others Institutions Holding SANA

# of Institutions

168

Shares Held

121M

Call Options Held

811K

Put Options Held

1.02M

View Full List

About Sana Biotechnology, Inc.

Ticker SANA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 190,232,000
Market Cap $696M
Description
Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. The company develops ex vivo and in vivo cell engineering platforms for various therapeutic areas with unmet treatment needs, including oncology, diabetes, central nervous system disorders, cardiovascular diseases, genetic disorders, and others...

More about SANA

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State Street Corp Sana Biotechnology, Inc. Transaction History