State Street Corp Avis Budget Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, State Street Corp holds 672,227 shares of CAR stock, worth $67.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672,227

Previous 656,006 2.47%

Holding current value

$67.4 Million

Previous $68.6 Million 14.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $112.13 $1.09 Million - $1.82 Million	16,221 Added 2.47%	672,227 $58.8 Million
Q2 2024 Aug 14, 2024	SELL	$94.75 - $127.91 $2.36 Million - $3.19 Million	-24,960 Reduced 3.67%	656,006 $68.6 Million
Q1 2024 May 15, 2024	BUY	$100.05 - $175.65 $2.37 Million - $4.16 Million	23,687 Added 3.6%	680,966 $83.4 Million
Q4 2023 Feb 14, 2024	SELL	$160.15 - $200.44 $456,747 - $571,654	-2,852 Reduced 0.43%	657,279 $117 Million
Q3 2023 Nov 14, 2023	SELL	$177.89 - $243.05 $12.5 Million - $17 Million	-70,105 Reduced 9.6%	660,131 $119 Million
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $10.2 Million - $14.8 Million	-64,760 Reduced 8.15%	730,236 $167 Million
Q1 2023 May 15, 2023	SELL	$164.75 - $247.2 $7.07 Million - $10.6 Million	-42,942 Reduced 5.12%	794,996 $155 Million
Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $10 Million - $15.6 Million	-64,244 Reduced 7.12%	837,938 $137 Million
Q3 2022 Nov 15, 2022	SELL	$138.25 - $193.91 $13.2 Million - $18.4 Million	-95,128 Reduced 9.54%	902,182 $134 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $67.8 Million - $147 Million	-461,178 Reduced 31.62%	997,310 $147 Million
Q1 2022 May 16, 2022	BUY	$149.52 - $298.0 $2.49 Million - $4.96 Million	16,655 Added 1.16%	1,458,488 $384 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $41.3 Million - $122 Million	-341,157 Reduced 19.13%	1,441,833 $299 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $9.13 Million - $16 Million	-132,859 Reduced 6.93%	1,782,990 $208 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $25.6 Million - $32.6 Million	-345,479 Reduced 15.28%	1,915,849 $149 Million
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $346,000 - $732,225	-9,763 Reduced 0.43%	2,261,328 $164 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $3.43 Million - $4.88 Million	120,877 Added 5.62%	2,271,091 $84.7 Million
Q3 2020 Nov 10, 2020	SELL	$22.48 - $36.18 $142,141 - $228,766	-6,323 Reduced 0.29%	2,150,214 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $1.04 Million - $3.18 Million	98,360 Added 4.78%	2,156,537 $49.4 Million
Q1 2020 May 11, 2020	BUY	$7.78 - $50.34 $16 Million - $104 Million	2,058,177 New	2,058,177 $28.6 Million

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32.3M

Call Options Held

1.35M

Put Options Held

2.27M

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.82B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

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State Street Corp Avis Budget Group, Inc. Transaction History