State Street Corp Brunswick Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Brunswick Corp stock. As of the latest transaction made, State Street Corp holds 2,083,140 shares of BC stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,083,140
Previous 2,082,685 0.02%
Holding current value
$149 Million
Previous $152 Million 15.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$69.46 - $84.53 $31,604 - $38,461
455 Added 0.02%
2,083,140 $175 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $95.87 $2.86 Million - $3.86 Million
-40,248 Reduced 1.9%
2,082,685 $152 Million
Q1 2024

May 15, 2024
BUY
$80.68 - $96.52 $3.81 Million - $4.56 Million
47,247 Added 2.28%
2,122,933 $205 Million
Q4 2023

Feb 14, 2024
BUY
$67.83 - $99.01 $1.71 Million - $2.5 Million
25,246 Added 1.23%
2,075,686 $201 Million
Q3 2023

Nov 14, 2023
SELL
$75.49 - $88.78 $50,653 - $59,571
-671 Reduced 0.03%
2,050,440 $162 Million
Q2 2023

Aug 14, 2023
SELL
$75.4 - $89.05 $2.63 Million - $3.11 Million
-34,880 Reduced 1.67%
2,051,111 $178 Million
Q1 2023

May 15, 2023
BUY
$72.08 - $92.4 $1.99 Million - $2.55 Million
27,592 Added 1.34%
2,085,991 $171 Million
Q4 2022

Feb 14, 2023
SELL
$66.02 - $79.62 $267,248 - $322,301
-4,048 Reduced 0.2%
2,058,399 $148 Million
Q3 2022

Nov 15, 2022
BUY
$25.48 - $86.39 $142,127 - $481,883
5,578 Added 0.27%
2,062,447 $135 Million
Q2 2022

Aug 15, 2022
SELL
$62.83 - $83.04 $4.06 Million - $5.37 Million
-64,684 Reduced 3.05%
2,056,869 $134 Million
Q1 2022

May 16, 2022
BUY
$80.89 - $102.08 $4.29 Million - $5.42 Million
53,083 Added 2.57%
2,121,553 $172 Million
Q4 2021

Feb 14, 2022
BUY
$90.42 - $102.98 $3.55 Million - $4.04 Million
39,218 Added 1.93%
2,068,470 $208 Million
Q3 2021

Nov 15, 2021
BUY
$93.01 - $106.73 $1.17 Million - $1.34 Million
12,534 Added 0.62%
2,029,252 $193 Million
Q2 2021

Aug 16, 2021
BUY
$92.69 - $115.91 $17.7 Million - $22.2 Million
191,454 Added 10.49%
2,016,718 $201 Million
Q1 2021

May 17, 2021
BUY
$76.52 - $107.24 $1.26 Million - $1.76 Million
16,444 Added 0.91%
1,825,264 $174 Million
Q4 2020

Feb 16, 2021
BUY
$60.29 - $82.59 $1.89 Million - $2.59 Million
31,401 Added 1.77%
1,808,820 $138 Million
Q3 2020

Nov 10, 2020
SELL
$58.4 - $72.37 $4.49 Million - $5.56 Million
-76,816 Reduced 4.14%
1,777,419 $105 Million
Q2 2020

Aug 14, 2020
SELL
$26.71 - $64.01 $2.55 Million - $6.11 Million
-95,393 Reduced 4.89%
1,854,235 $119 Million
Q1 2020

May 11, 2020
BUY
$26.95 - $65.76 $52.5 Million - $128 Million
1,949,628 New
1,949,628 $69 Million

Others Institutions Holding BC

# of Institutions
414
Shares Held
62.8M
Call Options Held
69.3K
Put Options Held
81.5K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $5.31B
  • Description
  • Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...
More about BC
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email