State Street Corp Cato Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cato Corp stock. As of the latest transaction made, State Street Corp holds 66,246 shares of CATO stock, worth $402,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,246

Previous 66,246 -0.0%

Holding current value

$402,775

Previous $367,000 10.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.6 - $6.26 $1.57 Million - $2.14 Million	-341,773 Reduced 83.76%	66,246 $367,000
Q1 2024 May 15, 2024	BUY	$5.33 - $7.31 $38,194 - $52,383	7,166 Added 1.79%	408,019 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$6.67 - $7.48 $476,117 - $533,937	71,382 Added 21.67%	400,853 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$7.31 - $8.52 $56,498 - $65,851	-7,729 Reduced 2.29%	329,471 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$7.88 - $8.76 $37,879 - $42,109	4,807 Added 1.45%	337,200 $2.71 Million
Q1 2023 May 15, 2023	BUY	$8.62 - $10.44 $53,659 - $64,989	6,225 Added 1.91%	332,393 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $12.07 $2.03 Million - $2.87 Million	-237,790 Reduced 42.16%	326,168 $3.04 Million
Q3 2022 Nov 15, 2022	SELL	$9.29 - $13.47 $598,015 - $867,090	-64,372 Reduced 10.24%	563,958 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $543,909 - $714,632	-48,091 Reduced 7.11%	628,330 $7.3 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $17.79 $205,004 - $254,503	14,306 Added 2.16%	676,421 $10 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $19.77 $390,364 - $507,397	25,665 Added 4.03%	662,115 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.14 - $18.1 $91,309 - $109,161	6,031 Added 0.96%	636,450 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$12.23 - $17.13 $124,061 - $173,766	10,144 Added 1.64%	630,419 $10.6 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $1.06 Million - $1.61 Million	-116,464 Reduced 15.81%	620,275 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$6.08 - $9.59 $454,109 - $716,267	-74,689 Reduced 9.2%	736,739 $7.07 Million
Q3 2020 Nov 10, 2020	SELL	$6.49 - $9.05 $121,888 - $169,968	-18,781 Reduced 2.26%	811,428 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $656,128 - $950,565	-82,016 Reduced 8.99%	830,209 $6.79 Million
Q1 2020 May 11, 2020	BUY	$10.38 - $17.58 $9.47 Million - $16 Million	912,225 New	912,225 $9.73 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $118M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

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State Street Corp Cato Corp Transaction History