State Street Corp Bright View Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 915,861 shares of BV stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915,861

Previous 905,890 1.1%

Holding current value

$11.5 Million

Previous $7.63 Million 42.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.79 - $11.9 $77,674 - $118,654	9,971 Added 1.1%	915,861 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.66 - $8.57 $155,024 - $199,483	23,277 Added 2.64%	905,890 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$7.04 - $8.89 $1,196 - $1,511	170 Added 0.02%	882,613 $6.84 Million
Q2 2023 Aug 14, 2023	SELL	$5.17 - $7.59 $4,058 - $5,958	-785 Reduced 0.09%	882,443 $6.34 Million
Q1 2023 May 15, 2023	BUY	$5.27 - $8.4 $87,308 - $139,162	16,567 Added 1.91%	883,228 $4.96 Million

Q4 2022 Feb 14, 2023	SELL	$6.42 - $9.17 $1,072 - $1,531	-167 Reduced 0.02%	866,661 $5.97 Million
Q3 2022 Nov 15, 2022	SELL	$7.65 - $13.15 $31,173 - $53,586	-4,075 Reduced 0.47%	866,828 $6.88 Million
Q2 2022 Aug 15, 2022	BUY	$11.31 - $13.72 $528,719 - $641,382	46,748 Added 5.67%	870,903 $10.5 Million
Q1 2022 May 16, 2022	BUY	$12.41 - $15.07 $363,451 - $441,355	29,287 Added 3.68%	824,155 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $17.32 $819,582 - $1.07 Million	61,902 Added 8.45%	794,868 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $16.53 $445,422 - $533,538	32,277 Added 4.61%	732,966 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.86 - $18.74 $181,914 - $214,947	11,470 Added 1.66%	700,689 $11.3 Million
Q1 2021 May 17, 2021	SELL	$14.18 - $17.87 $546,752 - $689,031	-38,558 Reduced 5.3%	689,219 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.03 - $15.12 $1.05 Million - $1.32 Million	87,144 Added 13.6%	727,777 $11 Million
Q3 2020 Nov 10, 2020	BUY	$10.49 - $13.25 $143,031 - $180,663	13,635 Added 2.17%	640,633 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.67 - $16.26 $286,898 - $538,059	-33,091 Reduced 5.01%	626,998 $7.02 Million
Q1 2020 May 11, 2020	BUY	$7.01 - $17.09 $4.63 Million - $11.3 Million	660,089 New	660,089 $7.3 Million

Others Institutions Holding BV

# of Institutions

161

Shares Held

90.4M

Call Options Held

47.1K

Put Options Held

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.17B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

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State Street Corp Bright View Holdings, Inc. Transaction History