State Street Corp Barnes Group Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Barnes Group Inc stock. As of the latest transaction made, State Street Corp holds 1,987,143 shares of B stock, worth $93.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,987,143
Previous 1,992,536 0.27%
Holding current value
$93.7 Million
Previous $82.5 Million 2.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.65 - $44.88 $186,867 - $242,037
-5,393 Reduced 0.27%
1,987,143 $80.3 Million
Q2 2024

Aug 14, 2024
SELL
$33.39 - $41.87 $2.4 Million - $3.01 Million
-71,776 Reduced 3.48%
1,992,536 $82.5 Million
Q1 2024

May 15, 2024
BUY
$30.14 - $37.9 $424,069 - $533,253
14,070 Added 0.69%
2,064,312 $76.7 Million
Q4 2023

Feb 14, 2024
BUY
$19.83 - $33.64 $2.09 Million - $3.54 Million
105,273 Added 5.41%
2,050,242 $66.9 Million
Q3 2023

Nov 14, 2023
SELL
$33.81 - $43.02 $381,545 - $485,480
-11,285 Reduced 0.58%
1,944,969 $66.1 Million
Q2 2023

Aug 14, 2023
SELL
$37.61 - $42.45 $1.19 Million - $1.34 Million
-31,681 Reduced 1.59%
1,956,254 $82.5 Million
Q1 2023

May 15, 2023
BUY
$37.79 - $45.96 $597,119 - $726,213
15,801 Added 0.8%
1,987,935 $80.1 Million
Q4 2022

Feb 14, 2023
BUY
$30.3 - $42.85 $3.78 Million - $5.35 Million
124,881 Added 6.76%
1,972,134 $80.6 Million
Q3 2022

Nov 15, 2022
BUY
$28.18 - $35.53 $2.16 Million - $2.73 Million
76,699 Added 4.33%
1,847,253 $53.3 Million
Q2 2022

Aug 15, 2022
SELL
$30.87 - $40.16 $19,293 - $25,099
-625 Reduced 0.04%
1,770,554 $55.1 Million
Q1 2022

May 16, 2022
BUY
$40.19 - $48.28 $3.36 Million - $4.04 Million
83,652 Added 4.96%
1,771,179 $71.2 Million
Q4 2021

Feb 14, 2022
BUY
$40.74 - $46.91 $2.12 Million - $2.44 Million
51,964 Added 3.18%
1,687,527 $78.6 Million
Q3 2021

Nov 15, 2021
SELL
$41.73 - $51.65 $124,313 - $153,865
-2,979 Reduced 0.18%
1,635,563 $68.3 Million
Q2 2021

Aug 16, 2021
BUY
$48.77 - $56.52 $3.2 Million - $3.71 Million
65,656 Added 4.17%
1,638,542 $84 Million
Q1 2021

May 17, 2021
BUY
$48.07 - $57.54 $1.88 Million - $2.25 Million
39,069 Added 2.55%
1,572,886 $77.9 Million
Q4 2020

Feb 16, 2021
BUY
$35.84 - $51.55 $2.22 Million - $3.2 Million
62,025 Added 4.21%
1,533,817 $77.7 Million
Q3 2020

Nov 10, 2020
SELL
$34.02 - $42.25 $2.21 Million - $2.74 Million
-64,830 Reduced 4.22%
1,471,792 $52.6 Million
Q2 2020

Aug 14, 2020
BUY
$32.66 - $44.76 $511,096 - $700,449
15,649 Added 1.03%
1,536,622 $60.8 Million
Q1 2020

May 11, 2020
BUY
$32.82 - $66.92 $49.9 Million - $102 Million
1,520,973 New
1,520,973 $63.6 Million

Others Institutions Holding B

# of Institutions
249
Shares Held
45.4M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.38B
  • Description
  • Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...
More about B
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