State Street Corp Vinci Partners Investments Ltd. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Vinci Partners Investments Ltd. stock. As of the latest transaction made, State Street Corp holds 153,901 shares of VINP stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,901

Previous 105,534 45.83%

Holding current value

$1.56 Million

Previous $1.05 Million 47.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.65 - $10.85 $466,741 - $524,781	48,367 Added 45.83%	153,901 $1.55 Million
Q3 2024 Nov 14, 2024	BUY	$9.42 - $11.53 $791,656 - $968,981	84,040 Added 390.99%	105,534 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.3 $49,075 - $54,635	-4,835 Reduced 18.36%	21,494 $234,000
Q1 2024 May 15, 2024	BUY	$10.45 - $11.56 $1,880 - $2,080	180 Added 0.69%	26,329 $297,000
Q4 2023 Feb 14, 2024	BUY	$9.64 - $11.0 $3,470 - $3,960	360 Added 1.4%	26,149 $286,000
Q2 2023 Aug 14, 2023	BUY	$7.7 - $9.52 $22,984 - $28,417	2,985 Added 13.09%	25,789 $240,000
Q1 2023 May 15, 2023	SELL	$8.04 - $11.27 $1,479 - $2,073	-184 Reduced 0.8%	22,804 $185,000
Q4 2022 Feb 14, 2023	BUY	$8.3 - $11.52 $16,508 - $22,913	1,989 Added 9.47%	22,988 $207,000
Q3 2022 Nov 15, 2022	SELL	$9.04 - $11.71 $184,497 - $238,989	-20,409 Reduced 49.29%	20,999 $216,000
Q2 2022 Aug 15, 2022	SELL	$8.98 - $14.23 $26 - $42	-3 Reduced 0.01%	41,408 $443,000
Q1 2022 May 16, 2022	BUY	$10.81 - $13.85 $13,188 - $16,897	1,220 Added 3.04%	41,411 $574,000
Q4 2021 Feb 14, 2022	BUY	$9.99 - $14.3 $56,783 - $81,281	5,684 Added 16.47%	40,191 $430,000
Q3 2021 Nov 15, 2021	BUY	$12.09 - $14.45 $417,189 - $498,626	34,507 New	34,507 $450,000

Others Institutions Holding VINP

# of Institutions

Shares Held

9.49M

Call Options Held

Put Options Held

View Full List

About Vinci Partners Investments Ltd.

Ticker VINP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,112,700
Market Cap $416M
Description
Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio of investment products and solutions covers private equity, infrastructures, real estate, credit, public equities, hedge funds, and investment products and solutions to institutional and HNWI clients. The company also offers financial and strategic ...

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State Street Corp Vinci Partners Investments Ltd. Transaction History