Qube Research & Technologies LTD Steelcase Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Steelcase Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 568,468 shares of SCS stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,468

Previous 882,353 35.57%

Holding current value

$7.34 Million

Previous $11.5 Million 36.17%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.82 - $13.76 $3.71 Million - $4.32 Million	-313,885 Reduced 35.57%	568,468 $7.37 Million
Q1 2024 May 14, 2024	SELL	$12.15 - $13.74 $419,077 - $473,920	-34,492 Reduced 3.76%	882,353 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$10.36 - $14.11 $5.32 Million - $7.25 Million	513,536 Added 127.33%	916,845 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.44 - $11.25 $3 Million - $4.54 Million	403,309 New	403,309 $4.5 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $8.74 $740,874 - $906,897	-103,764 Reduced 33.54%	205,577 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$6.25 - $8.52 $1.55 Million - $2.11 Million	247,928 Added 403.71%	309,341 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $45,868 - $87,022	7,035 Added 12.94%	61,413 $400,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.43 $290,494 - $353,658	28,452 Added 109.74%	54,378 $583,000
Q1 2022 May 09, 2022	BUY	$11.21 - $12.89 $290,630 - $334,186	25,926 New	25,926 $310,000
Q2 2021 Aug 13, 2021	SELL	$13.73 - $15.22 $228,192 - $252,956	-16,620 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.74 - $16.59 $211,738 - $275,725	16,620 New	16,620 $239,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $192,858 - $253,634	-18,473 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.65 - $12.34 $561,031 - $717,422	-58,138 Reduced 75.89%	18,473 $187,000
Q2 2020 Aug 14, 2020	BUY	$8.22 - $13.95 $431,747 - $732,709	52,524 Added 218.06%	76,611 $924,000
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $111,496 - $310,608	-15,211 Reduced 38.71%	24,087 $238,000
Q4 2019 Feb 13, 2020	BUY	$17.34 - $22.21 $681,427 - $872,808	39,298 New	39,298 $804,000

Others Institutions Holding SCS

# of Institutions

232

Shares Held

81.3M

Call Options Held

36.1K

Put Options Held

57K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.19B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

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Qube Research & Technologies LTD Steelcase Inc Transaction History