State Street Corp Xoma Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Xoma Corp stock. As of the latest transaction made, State Street Corp holds 144,528 shares of XOMA stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,528

Previous 142,857 1.17%

Holding current value

$3.03 Million

Previous $3.78 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.11 - $33.88 $41,958 - $56,613	1,671 Added 1.17%	144,528 $3.8 Million
Q3 2024 Nov 14, 2024	BUY	$23.1 - $29.85 $40,517 - $52,356	1,754 Added 1.24%	142,857 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$22.31 - $26.7 $48,055 - $57,511	2,154 Added 1.55%	141,103 $3.34 Million
Q1 2024 May 15, 2024	BUY	$19.1 - $26.32 $277,446 - $382,324	14,526 Added 11.67%	138,949 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$13.82 - $19.13 $27,501 - $38,068	1,990 Added 1.63%	124,423 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.71 $69,286 - $87,522	-4,942 Reduced 3.88%	122,433 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$17.0 - $21.58 $1.48 Million - $1.88 Million	87,101 Added 216.27%	127,375 $2.41 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $23.12 $108,060 - $138,720	6,000 Added 17.51%	40,274 $850,000
Q4 2022 Feb 14, 2023	SELL	$16.0 - $25.45 $4,800 - $7,635	-300 Reduced 0.87%	34,274 $630,000
Q3 2022 Nov 15, 2022	SELL	$15.9 - $29.56 $103,620 - $192,642	-6,517 Reduced 15.86%	34,574 $619,000
Q2 2022 Aug 15, 2022	SELL	$17.05 - $28.22 $1.54 Million - $2.55 Million	-90,249 Reduced 68.71%	41,091 $916,000
Q1 2022 May 16, 2022	BUY	$19.62 - $29.61 $28,723 - $43,349	1,464 Added 1.13%	131,340 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.57 $55,150 - $75,872	2,752 Added 2.16%	129,876 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$23.51 - $34.79 $157,517 - $233,093	6,700 Added 5.56%	127,124 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$29.0 - $40.64 $419,775 - $588,264	14,475 Added 13.66%	120,424 $4.09 Million
Q1 2021 May 17, 2021	BUY	$33.21 - $43.99 $78,010 - $103,332	2,349 Added 2.27%	105,949 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$19.26 - $45.61 $676,372 - $1.6 Million	35,118 Added 51.28%	103,600 $4.57 Million
Q3 2020 Nov 10, 2020	BUY	$16.25 - $20.94 $47,628 - $61,375	2,931 Added 4.47%	68,482 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$18.45 - $25.51 $1.21 Million - $1.67 Million	65,551 New	65,551 $1.3 Million

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.63M

Call Options Held

1.2K

Put Options Held

2.2K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $240M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

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State Street Corp Xoma Corp Transaction History