State Street Corp Biglari Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Biglari Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 12,819 shares of BH stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,819

Previous 12,755 0.5%

Holding current value

$2.77 Million

Previous $2.47 Million 10.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.8 - $200.75 $10,547 - $12,848	64 Added 0.5%	12,819 $2.2 Million
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

Shares Held

1.7M

Call Options Held

Put Options Held

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About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $447M
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...

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State Street Corp Biglari Holdings Inc. Transaction History