State Street Corp Chase Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.04 - $127.94 $765,131 - $850,928	-6,651 Reduced 3.9%	163,961 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$99.75 - $130.48 $302,841 - $396,137	-3,036 Reduced 1.75%	170,612 $20.7 Million
Q1 2023 May 15, 2023	BUY	$87.61 - $104.73 $242,592 - $289,997	2,769 Added 1.62%	173,648 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.97 - $99.0 $202,056 - $244,035	2,465 Added 1.46%	170,879 $14.7 Million
Q3 2022 Nov 15, 2022	BUY	$77.48 - $100.43 $299,227 - $387,860	3,862 Added 2.35%	168,414 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$74.36 - $89.22 $67,890 - $81,457	-913 Reduced 0.55%	164,552 $12.8 Million
Q1 2022 May 16, 2022	BUY	$86.27 - $101.29 $465,167 - $546,155	5,392 Added 3.37%	165,465 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$96.0 - $113.57 $95,712 - $113,229	997 Added 0.63%	160,073 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$102.15 - $118.47 $34,424 - $39,924	-337 Reduced 0.21%	159,076 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.85 - $122.74 $610,545 - $743,067	6,054 Added 3.95%	159,413 $16.4 Million
Q1 2021 May 17, 2021	SELL	$99.9 - $123.08 $467,432 - $575,891	-4,679 Reduced 2.96%	153,359 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$95.16 - $116.78 $208,210 - $255,514	-2,188 Reduced 1.37%	158,038 $16 Million
Q3 2020 Nov 10, 2020	SELL	$93.5 - $110.27 $213,647 - $251,966	-2,285 Reduced 1.41%	160,226 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.96 - $107.6 $234,231 - $340,769	3,167 Added 1.99%	162,511 $16.7 Million
Q1 2020 May 11, 2020	BUY	$55.05 - $116.88 $8.77 Million - $18.6 Million	159,344 New	159,344 $13.1 Million

Others Institutions Holding CCF

# of Institutions

Shares Held

52.2K

Call Options Held

Put Options Held

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About CHASE CORP

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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