State Street Corp Brunswick Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Brunswick Corp stock. As of the latest transaction made, State Street Corp holds 2,122,933 shares of BC stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,122,933

Previous 2,075,686 2.28%

Holding current value

$147 Million

Previous $201 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

60.4M

Call Options Held

183K

Put Options Held

412K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.17B
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...

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State Street Corp Brunswick Corp Transaction History