State Street Corp Bluegreen Vacations Holding Corp Transaction History

State Street Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.65 - $75.46 $1.31 Million - $3.13 Million	41,465 Added 24.62%	209,882 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.16 - $39.09 $160,347 - $183,488	4,694 Added 2.87%	168,417 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.79 - $35.65 $544,859 - $783,551	21,979 Added 15.51%	163,723 $5.84 Million
Q1 2023 May 15, 2023	BUY	$23.99 - $34.56 $3.4 Million - $4.9 Million	141,744 New	141,744 $3.88 Million
Q3 2022 Nov 15, 2022	SELL	$16.52 - $26.58 $86,796 - $139,651	-5,254 Reduced 2.02%	254,914 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$23.89 - $30.21 $9,125 - $11,540	382 Added 0.15%	260,168 $6.49 Million
Q1 2022 May 16, 2022	BUY	$25.1 - $35.21 $88,352 - $123,939	3,520 Added 1.37%	259,786 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$23.53 - $35.73 $460,623 - $699,450	-19,576 Reduced 7.1%	256,266 $9 Million
Q3 2021 Nov 15, 2021	BUY	$16.06 - $26.73 $150,209 - $250,005	9,353 Added 3.51%	275,842 $7.12 Million
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.79 $744,478 - $969,066	44,473 Added 20.03%	266,489 $4.8 Million
Q1 2021 May 17, 2021	SELL	$12.52 - $20.01 $2.07 Million - $3.31 Million	-165,477 Reduced 42.7%	222,016 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$8.09 - $13.98 $3.13 Million - $5.42 Million	387,493 New	387,493 $5.24 Million

96.7K

Ticker BVH
Exchange OTC
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 15,206,700
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reserva...

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