State Street Corp Trans Medics Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,273,131 shares of TMDX stock, worth $79.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,273,131

Previous 782,786 62.64%

Holding current value

$79.8 Million

Previous $118 Million 69.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.68 - $176.11 $66.5 Million - $86.4 Million	490,345 Added 62.64%	1,273,131 $200 Million
Q2 2024 Aug 14, 2024	BUY	$72.62 - $150.62 $574,206 - $1.19 Million	7,907 Added 1.02%	782,786 $118 Million
Q1 2024 May 15, 2024	SELL	$70.86 - $89.93 $864,421 - $1.1 Million	-12,199 Reduced 1.55%	774,879 $57.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.74 - $81.08 $10,434 - $23,026	284 Added 0.04%	787,078 $62.1 Million
Q3 2023 Nov 14, 2023	BUY	$53.47 - $96.07 $302,105 - $542,795	5,650 Added 0.72%	786,794 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.23 - $88.73 $2.7 Million - $3.62 Million	40,822 Added 5.51%	781,144 $65.6 Million
Q1 2023 May 15, 2023	BUY	$53.63 - $82.33 $1.77 Million - $2.71 Million	32,930 Added 4.66%	740,322 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $64.29 $517,810 - $851,842	13,250 Added 1.91%	707,392 $43.7 Million
Q3 2022 Nov 15, 2022	BUY	$31.56 - $55.75 $1.16 Million - $2.05 Million	36,716 Added 5.58%	694,142 $29 Million
Q2 2022 Aug 15, 2022	SELL	$20.56 - $32.15 $249,146 - $389,593	-12,118 Reduced 1.81%	657,426 $20.7 Million
Q1 2022 May 16, 2022	SELL	$12.58 - $26.94 $1.87 Million - $4.01 Million	-148,896 Reduced 18.19%	669,544 $18 Million
Q4 2021 Feb 14, 2022	BUY	$19.16 - $32.68 $328,958 - $561,082	17,169 Added 2.14%	818,440 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.92 - $34.51 $483,200 - $643,335	-18,642 Reduced 2.27%	801,271 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.63 - $40.07 $6.44 Million - $11.9 Million	297,593 Added 56.98%	819,913 $27.2 Million
Q1 2021 May 17, 2021	BUY	$17.75 - $47.82 $2.34 Million - $6.3 Million	131,752 Added 33.73%	522,320 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.91 - $19.9 $623,369 - $1.04 Million	52,340 Added 15.47%	390,568 $7.77 Million
Q3 2020 Nov 10, 2020	BUY	$13.78 - $18.84 $373,892 - $511,185	27,133 Added 8.72%	338,228 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$11.66 - $18.26 $894,333 - $1.4 Million	76,701 Added 32.72%	311,095 $5.58 Million
Q1 2020 May 11, 2020	BUY	$10.5 - $20.2 $2.46 Million - $4.73 Million	234,394 New	234,394 $2.83 Million

Others Institutions Holding TMDX

# of Institutions

397

Shares Held

31.7M

Call Options Held

466K

Put Options Held

286K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $1.99B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

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State Street Corp Trans Medics Group, Inc. Transaction History