State Street Corp Benchmark Electronics Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Benchmark Electronics Inc stock. As of the latest transaction made, State Street Corp holds 1,397,920 shares of BHE stock, worth $54.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,397,920

Previous 1,385,405 0.9%

Holding current value

$54.3 Million

Previous $38.3 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.57 - $31.25 $320,008 - $391,093	12,515 Added 0.9%	1,397,920 $42 Million
Q4 2023 Feb 14, 2024	BUY	$22.97 - $28.47 $904,489 - $1.12 Million	39,377 Added 2.93%	1,385,405 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.61 - $27.19 $70,334 - $80,999	-2,979 Reduced 0.22%	1,346,028 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.81 - $25.85 $2.02 Million - $2.51 Million	-97,040 Reduced 6.71%	1,349,007 $34.8 Million
Q1 2023 May 15, 2023	SELL	$22.08 - $29.08 $438,464 - $577,470	-19,858 Reduced 1.35%	1,446,047 $34.3 Million

Q4 2022 Feb 14, 2023	BUY	$25.26 - $29.37 $1.42 Million - $1.65 Million	56,158 Added 3.98%	1,465,905 $39.1 Million
Q3 2022 Nov 15, 2022	BUY	$21.45 - $29.02 $146,675 - $198,438	6,838 Added 0.49%	1,409,747 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.15 $101,616 - $119,374	4,565 Added 0.33%	1,402,909 $31.9 Million
Q1 2022 May 16, 2022	BUY	$23.33 - $27.86 $1.08 Million - $1.3 Million	46,500 Added 3.44%	1,398,344 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $27.35 $606,859 - $715,722	26,169 Added 1.97%	1,351,844 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.77 - $28.54 $292,409 - $336,914	-11,805 Reduced 0.88%	1,325,675 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.46 - $32.21 $709,365 - $802,834	24,925 Added 1.9%	1,337,480 $38.3 Million
Q1 2021 May 17, 2021	BUY	$25.17 - $32.06 $1.17 Million - $1.49 Million	46,332 Added 3.66%	1,312,555 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.83 - $27.55 $177,419 - $246,489	8,947 Added 0.71%	1,266,223 $34.4 Million
Q3 2020 Nov 10, 2020	SELL	$18.97 - $21.51 $1.26 Million - $1.43 Million	-66,683 Reduced 5.04%	1,257,276 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $24.35 $853,785 - $1.13 Million	-46,604 Reduced 3.4%	1,323,959 $28.8 Million
Q1 2020 May 11, 2020	BUY	$14.75 - $37.19 $20.2 Million - $51 Million	1,370,563 New	1,370,563 $27.6 Million

Others Institutions Holding BHE

# of Institutions

227

Shares Held

33.3M

Call Options Held

16.9K

Put Options Held

6.1K

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.37B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

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State Street Corp Benchmark Electronics Inc Transaction History