State Street Corp Conns Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Conns Inc stock. As of the latest transaction made, State Street Corp holds 49,035 shares of CONN stock, worth $54,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,035

Previous 53,935 9.09%

Holding current value

$54,428

Previous $239,000 31.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.03 - $5.07 $14,846 - $24,843	-4,900 Reduced 9.09%	49,035 $164,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.61 $387 - $691	-150 Reduced 0.28%	53,935 $239,000
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.92 $8,600 - $12,300	-2,500 Reduced 4.42%	54,085 $213,000
Q2 2023 Aug 14, 2023	SELL	$3.7 - $5.72 $1.27 Million - $1.96 Million	-342,329 Reduced 85.82%	56,585 $209,000
Q1 2023 May 15, 2023	SELL	$5.41 - $11.54 $62,902 - $134,175	-11,627 Reduced 2.83%	398,914 $2.42 Million

Q4 2022 Feb 14, 2023	SELL	$5.76 - $9.97 $1.12 Million - $1.94 Million	-194,941 Reduced 32.2%	410,541 $2.82 Million
Q3 2022 Nov 15, 2022	SELL	$7.08 - $12.51 $509,193 - $899,719	-71,920 Reduced 10.62%	605,482 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$8.02 - $16.69 $1.95 Million - $4.05 Million	-242,846 Reduced 26.39%	677,402 $5.43 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $25.76 $1.45 Million - $2.43 Million	94,199 Added 11.4%	920,248 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $25.68 $684,811 - $983,004	38,279 Added 4.86%	826,049 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.5 - $26.3 $141,319 - $172,869	6,573 Added 0.84%	787,770 $18 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $30.57 $3.86 Million - $6.46 Million	211,236 Added 37.06%	781,197 $19.9 Million
Q1 2021 May 17, 2021	SELL	$11.31 - $19.45 $2.68 Million - $4.62 Million	-237,276 Reduced 29.39%	569,961 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $126,604 - $191,337	-13,628 Reduced 1.66%	807,237 $9.44 Million
Q3 2020 Nov 10, 2020	SELL	$9.47 - $13.73 $561,627 - $814,271	-59,306 Reduced 6.74%	820,865 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $11.27 $984,487 - $3.33 Million	-295,642 Reduced 25.14%	880,171 $8.88 Million
Q1 2020 May 11, 2020	BUY	$3.44 - $11.71 $4.04 Million - $13.8 Million	1,175,813 New	1,175,813 $4.92 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

11M

Call Options Held

32K

Put Options Held

115K

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $26.5M
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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State Street Corp Conns Inc Transaction History