Massachusetts Financial Services CO Zumiez Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Zumiez Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 984,733 shares of ZUMZ stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

984,733

Previous 1,359,412 27.56%

Holding current value

$21.1 Million

Previous $26.5 Million 20.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.66 - $29.11 $6.99 Million - $10.9 Million	-374,679 Reduced 27.56%	984,733 $21 Million
Q2 2024 Aug 09, 2024	SELL	$13.8 - $19.48 $1.78 Million - $2.52 Million	-129,243 Reduced 8.68%	1,359,412 $26.5 Million
Q1 2024 May 14, 2024	SELL	$13.32 - $20.21 $73,939 - $112,185	-5,551 Reduced 0.37%	1,488,655 $22.6 Million
Q4 2023 Feb 08, 2024	SELL	$15.34 - $21.14 $64,167 - $88,428	-4,183 Reduced 0.28%	1,494,206 $30.4 Million
Q3 2023 Nov 08, 2023	SELL	$16.44 - $19.15 $356,649 - $415,440	-21,694 Reduced 1.43%	1,498,389 $26.7 Million
Q2 2023 Aug 09, 2023	BUY	$13.55 - $19.49 $616,104 - $886,190	45,469 Added 3.08%	1,520,083 $25.3 Million
Q1 2023 May 10, 2023	BUY	$17.21 - $28.2 $530,842 - $869,829	30,845 Added 2.14%	1,474,614 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.23 - $24.52 $716,375 - $913,443	37,253 Added 2.65%	1,443,769 $31.4 Million
Q3 2022 Nov 09, 2022	BUY	$21.53 - $30.75 $2 Million - $2.86 Million	92,966 Added 7.08%	1,406,516 $30.3 Million
Q2 2022 Aug 09, 2022	BUY	$26.0 - $40.62 $849,108 - $1.33 Million	32,658 Added 2.55%	1,313,550 $34.2 Million
Q1 2022 May 11, 2022	BUY	$38.21 - $48.71 $1.52 Million - $1.93 Million	39,672 Added 3.2%	1,280,892 $48.9 Million
Q4 2021 Feb 10, 2022	SELL	$39.53 - $54.63 $20.2 Million - $27.9 Million	-510,480 Reduced 29.14%	1,241,220 $59.6 Million
Q3 2021 Nov 10, 2021	BUY	$37.56 - $51.57 $18.7 Million - $25.7 Million	498,529 Added 39.78%	1,751,700 $69.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.81 - $49.16 $809,221 - $974,793	19,829 Added 1.61%	1,253,171 $61.4 Million
Q1 2021 May 13, 2021	SELL	$35.7 - $48.66 $4.53 Million - $6.17 Million	-126,764 Reduced 9.32%	1,233,342 $52.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $38.41 $839,820 - $1.16 Million	30,242 Added 2.27%	1,360,106 $50 Million
Q3 2020 Nov 12, 2020	BUY	$22.0 - $31.08 $514,866 - $727,365	23,403 Added 1.79%	1,329,864 $37 Million
Q2 2020 Aug 11, 2020	BUY	$14.52 - $30.18 $2.6 Million - $5.41 Million	179,343 Added 15.91%	1,306,461 $35.8 Million
Q1 2020 May 14, 2020	BUY	$17.01 - $34.71 $2.75 Million - $5.62 Million	161,955 Added 16.78%	1,127,118 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$28.81 - $35.47 $2.87 Million - $3.53 Million	-99,610 Reduced 9.36%	965,163 $33.3 Million
Q3 2019 Nov 05, 2019	SELL	$22.26 - $33.04 $4.4 Million - $6.54 Million	-197,882 Reduced 15.67%	1,064,773 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $4.37 Million - $6.49 Million	233,857 Added 22.73%	1,262,655 $33 Million
Q1 2019 May 13, 2019	BUY	$19.36 - $25.79 $5.03 Million - $6.7 Million	259,686 Added 33.76%	1,028,798 $25.6 Million
Q4 2018 Feb 08, 2019	BUY	$17.88 - $26.83 $5.27 Million - $7.9 Million	294,548 Added 62.07%	769,112 $14.7 Million
Q3 2018 Oct 25, 2018	SELL	$20.6 - $31.25 $1.73 Million - $2.62 Million	-83,990 Reduced 15.04%	474,564 $12.5 Million
Q2 2018 Jul 30, 2018	BUY	$22.35 - $27.2 $128,423 - $156,291	5,746 Added 1.04%	558,554 $14 Million
Q1 2018 May 04, 2018	BUY	$18.95 - $24.65 $1.79 Million - $2.33 Million	94,367 Added 20.58%	552,808 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.95 - $21.85 $3.76 Million - $4.85 Million	-221,840 Reduced 32.61%	458,441 $9.55 Million
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $3.38 Million - $5.34 Million	294,814 Added 76.48%	680,281 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	385,467	385,467 $4.76 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $418M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

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Massachusetts Financial Services CO Zumiez Inc Transaction History