State Street Corp Biglari Holdings Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Biglari Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 12,755 shares of BH stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,755
Previous 12,625 1.03%
Holding current value
$2.28 Million
Previous $2.39 Million 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$180.02 - $215.8 $23,402 - $28,054
130 Added 1.03%
12,755 $2.47 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $202.69 $14,741 - $20,269
100 Added 0.8%
12,625 $2.39 Million
Q4 2023

Feb 14, 2024
BUY
$141.7 - $179.89 $11,052 - $14,031
78 Added 0.63%
12,525 $2.07 Million
Q3 2023

Nov 14, 2023
SELL
$165.4 - $205.77 $95,766 - $119,140
-579 Reduced 4.44%
12,447 $2.07 Million
Q2 2023

Aug 14, 2023
SELL
$164.06 - $212.87 $81,373 - $105,583
-496 Reduced 3.67%
13,026 $2.57 Million
Q1 2023

May 15, 2023
BUY
$138.35 - $183.15 $31,405 - $41,575
227 Added 1.71%
13,522 $2.29 Million
Q4 2022

Feb 14, 2023
SELL
$120.73 - $146.87 $30,665 - $37,304
-254 Reduced 1.87%
13,295 $1.85 Million
Q3 2022

Nov 15, 2022
BUY
$115.6 - $614.98 $29,940 - $159,279
259 Added 1.95%
13,549 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$540.33 - $725.86 $485,216 - $651,822
-898 Reduced 6.33%
13,290 $1.63 Million
Q1 2022

May 16, 2022
SELL
$574.84 - $819.98 $277,072 - $395,230
-482 Reduced 3.29%
14,188 $2.05 Million
Q4 2021

Feb 14, 2022
SELL
$690.0 - $847.5 $707,940 - $869,535
-1,026 Reduced 6.54%
14,670 $2.09 Million
Q3 2021

Nov 15, 2021
SELL
$754.3 - $901.0 $588,354 - $702,780
-780 Reduced 4.73%
15,696 $2.7 Million
Q2 2021

Aug 16, 2021
SELL
$645.2 - $948.97 $60,003 - $88,254
-93 Reduced 0.56%
16,476 $2.63 Million
Q1 2021

May 17, 2021
SELL
$525.02 - $773.5 $550,745 - $811,401
-1,049 Reduced 5.95%
16,569 $2.2 Million
Q4 2020

Feb 16, 2021
SELL
$437.0 - $642.0 $139,840 - $205,440
-320 Reduced 1.78%
17,618 $1.96 Million
Q3 2020

Nov 10, 2020
BUY
$302.0 - $548.95 $172,140 - $312,901
570 Added 3.28%
17,938 $1.6 Million
Q2 2020

Aug 14, 2020
SELL
$264.78 - $464.8 $101,145 - $177,553
-382 Reduced 2.15%
17,368 $1.2 Million
Q1 2020

May 11, 2020
BUY
$269.99 - $670.0 $4.79 Million - $11.9 Million
17,750 New
17,750 $912,000

Others Institutions Holding BH

# of Institutions
70
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About Biglari Holdings Inc.

BH Quotes by TradingView
  • Ticker BH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 2,068,640
  • Market Cap $370M
  • Description
  • Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...
More about BH
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