State Street Corp Blue Bird Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Blue Bird Corp stock. As of the latest transaction made, State Street Corp holds 725,573 shares of BLBD stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725,573

Previous 669,124 8.44%

Holding current value

$27.8 Million

Previous $36 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.15 - $54.51 $2.55 Million - $3.08 Million	56,449 Added 8.44%	725,573 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.83 - $57.87 $2.14 Million - $3.77 Million	65,191 Added 10.79%	669,124 $36 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $38.34 $1.73 Million - $2.7 Million	70,500 Added 13.22%	603,933 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$17.79 - $28.18 $2.54 Million - $4.02 Million	142,802 Added 36.56%	533,433 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.14 - $23.58 $14,986 - $18,463	783 Added 0.2%	390,631 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$17.58 - $28.18 $1.03 Million - $1.65 Million	58,449 Added 17.64%	389,848 $8.76 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $22.52 $130,694 - $254,385	11,296 Added 3.53%	331,399 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $13.15 $740,043 - $1.32 Million	-100,413 Reduced 23.88%	320,103 $3.43 Million
Q3 2022 Nov 15, 2022	SELL	$8.12 - $12.75 $20,088 - $31,543	-2,474 Reduced 0.58%	420,516 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$9.21 - $19.45 $114,139 - $241,043	-12,393 Reduced 2.85%	422,990 $3.9 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $21.7 $155,106 - $236,030	10,877 Added 2.56%	435,383 $8.19 Million
Q4 2021 Feb 14, 2022	SELL	$14.74 - $25.31 $293,075 - $503,238	-19,883 Reduced 4.47%	424,506 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$19.23 - $25.66 $160,051 - $213,568	-8,323 Reduced 1.84%	444,389 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$24.51 - $28.52 $4.07 Million - $4.74 Million	166,148 Added 57.98%	452,712 $11.3 Million
Q1 2021 May 17, 2021	SELL	$17.86 - $27.73 $228,250 - $354,389	-12,780 Reduced 4.27%	286,564 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$11.5 - $19.25 $173,489 - $290,405	15,086 Added 5.31%	299,344 $5.47 Million
Q3 2020 Nov 10, 2020	SELL	$11.26 - $14.3 $187,963 - $238,709	-16,693 Reduced 5.55%	284,258 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.87 - $15.79 $141,503 - $251,897	15,953 Added 5.6%	300,951 $4.51 Million
Q1 2020 May 11, 2020	BUY	$9.26 - $23.88 $2.64 Million - $6.81 Million	284,998 New	284,998 $3.12 Million

Others Institutions Holding BLBD

# of Institutions

264

Shares Held

27.5M

Call Options Held

114K

Put Options Held

164K

View Full List

About Blue Bird Corp

Ticker BLBD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 32,024,900
Market Cap $1.23B
Description
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane powered, gasoline powered, compressed na...

More about BLBD

Track This Portfolio

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.

Account

State Street Corp Blue Bird Corp Transaction History