State Street Corp Tidewater Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tidewater Inc stock. As of the latest transaction made, State Street Corp holds 1,867,165 shares of TDW stock, worth $93.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,867,165

Previous 1,831,847 1.93%

Holding current value

$93.6 Million

Previous $174 Million 23.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.32 - $106.47 $2.45 Million - $3.76 Million	35,318 Added 1.93%	1,867,165 $134 Million
Q2 2024 Aug 14, 2024	BUY	$88.78 - $108.83 $61.8 Million - $75.7 Million	695,616 Added 61.22%	1,831,847 $174 Million
Q1 2024 May 15, 2024	SELL	$64.82 - $92.2 $3.75 Million - $5.34 Million	-57,917 Reduced 4.85%	1,136,231 $105 Million
Q4 2023 Feb 14, 2024	SELL	$56.21 - $76.07 $413,874 - $560,103	-7,363 Reduced 0.61%	1,194,148 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.09 - $72.99 $1.16 Million - $1.57 Million	21,448 Added 1.82%	1,201,511 $85.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.6 - $55.44 $8.54 Million - $11.9 Million	-215,547 Reduced 15.44%	1,180,063 $65.4 Million
Q1 2023 May 15, 2023	BUY	$34.02 - $51.78 $5.44 Million - $8.28 Million	159,961 Added 12.95%	1,395,610 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.88 - $36.85 $3.56 Million - $5.73 Million	155,429 Added 14.39%	1,235,649 $45.5 Million
Q3 2022 Nov 15, 2022	BUY	$0.65 - $25.68 $7,767 - $306,876	11,950 Added 1.12%	1,080,220 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $2.04 Million - $2.91 Million	105,125 Added 10.91%	1,068,270 $22.5 Million
Q1 2022 May 16, 2022	BUY	$11.25 - $22.81 $1.72 Million - $3.49 Million	153,115 Added 18.9%	963,145 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.36 - $13.32 $43,449 - $55,864	-4,194 Reduced 0.52%	810,030 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$10.29 - $12.83 $556,030 - $693,281	-54,036 Reduced 6.22%	814,224 $9.82 Million
Q2 2021 Aug 16, 2021	BUY	$11.55 - $14.97 $323,376 - $419,130	27,998 Added 3.33%	868,260 $10.5 Million
Q1 2021 May 17, 2021	SELL	$8.85 - $15.53 $4.9 Million - $8.6 Million	-553,578 Reduced 39.72%	840,262 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$5.61 - $11.17 $3.68 Million - $7.33 Million	656,030 Added 88.92%	1,393,840 $12 Million
Q3 2020 Nov 10, 2020	BUY	$4.85 - $7.93 $9,908 - $16,200	2,043 Added 0.28%	737,810 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$4.13 - $8.26 $624,517 - $1.25 Million	-151,215 Reduced 17.05%	735,767 $4.11 Million
Q1 2020 May 11, 2020	BUY	$5.31 - $20.22 $4.71 Million - $17.9 Million	886,982 New	886,982 $6.28 Million

Others Institutions Holding TDW

# of Institutions

348

Shares Held

48.5M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.29B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Tidewater Inc Transaction History