State Street Corp Designer Brands Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Designer Brands Inc. stock. As of the latest transaction made, State Street Corp holds 1,077,523 shares of DBI stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,077,523

Previous 2,218,512 51.43%

Holding current value

$5.43 Million

Previous $15.2 Million 47.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.14 - $8.16 $5.86 Million - $9.31 Million	-1,140,989 Reduced 51.43%	1,077,523 $7.96 Million
Q2 2024 Aug 14, 2024	SELL	$6.79 - $11.05 $724,560 - $1.18 Million	-106,710 Reduced 4.59%	2,218,512 $15.2 Million
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $321,587 - $450,144	-39,075 Reduced 1.65%	2,325,222 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $695,979 - $1.07 Million	-83,551 Reduced 3.41%	2,364,297 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.37 - $12.66 $2.17 Million - $2.93 Million	-231,445 Reduced 8.64%	2,447,848 $31 Million
Q2 2023 Aug 14, 2023	BUY	$6.27 - $10.12 $148,022 - $238,912	23,608 Added 0.89%	2,679,293 $27.1 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $1.68 Million - $2.34 Million	209,650 Added 8.57%	2,655,685 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $1.14 Million - $2.02 Million	123,237 Added 5.31%	2,446,035 $23.9 Million
Q3 2022 Nov 15, 2022	SELL	$12.54 - $18.83 $2.48 Million - $3.73 Million	-198,055 Reduced 7.86%	2,322,798 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $338,897 - $411,982	26,009 Added 1.04%	2,520,853 $33 Million
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $1.4 Million - $1.84 Million	-124,007 Reduced 4.74%	2,494,844 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $1.55 Million - $2.14 Million	-123,502 Reduced 4.5%	2,618,851 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $497,225 - $705,404	41,470 Added 1.54%	2,742,353 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $3.85 Million - $4.96 Million	246,925 Added 10.06%	2,700,883 $44.7 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $4.72 Million - $11.4 Million	-655,889 Reduced 21.09%	2,453,958 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $1.56 Million - $3.26 Million	360,365 Added 13.11%	3,109,847 $23.8 Million
Q3 2020 Nov 10, 2020	BUY	$5.41 - $8.26 $793,841 - $1.21 Million	146,736 Added 5.64%	2,749,482 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $410,138 - $987,767	107,366 Added 4.3%	2,602,746 $17.6 Million
Q1 2020 May 11, 2020	BUY	$3.17 - $16.61 $7.91 Million - $41.4 Million	2,495,380 New	2,495,380 $12.7 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $285M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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State Street Corp Designer Brands Inc. Transaction History