State Street Corp Brc Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Brc Inc. stock. As of the latest transaction made, State Street Corp holds 926,121 shares of BRCC stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

926,121

Previous 753,470 22.91%

Holding current value

$3.21 Million

Previous $3.22 Million 76.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.7 - $6.8 $638,808 - $1.17 Million	172,651 Added 22.91%	926,121 $5.68 Million
Q1 2024 May 15, 2024	BUY	$3.59 - $4.91 $294,739 - $403,111	82,100 Added 12.23%	753,470 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$2.58 - $4.74 $221,722 - $407,350	85,939 Added 14.68%	671,370 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$3.58 - $5.08 $13,188 - $18,714	3,684 Added 0.63%	585,431 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$4.83 - $5.67 $192,982 - $226,544	39,955 Added 7.37%	581,747 $3 Million
Q1 2023 May 15, 2023	BUY	$4.93 - $7.95 $112,842 - $181,967	22,889 Added 4.41%	541,792 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $7.79 $99,335 - $133,878	17,186 Added 3.43%	518,903 $3.17 Million
Q3 2022 Nov 15, 2022	BUY	$7.41 - $10.9 $444,066 - $653,215	59,928 Added 13.56%	501,717 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$6.83 - $33.11 $2.55 Million - $12.4 Million	373,761 Added 549.42%	441,789 $3.61 Million
Q1 2022 May 16, 2022	BUY	$9.24 - $20.87 $628,578 - $1.42 Million	68,028 New	68,028 $1.42 Million

Others Institutions Holding BRCC

# of Institutions

152

Shares Held

42.3M

Call Options Held

119K

Put Options Held

58.1K

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $183M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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State Street Corp Brc Inc. Transaction History