State Street Corp Dillard'S, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dillard'S, Inc. stock. As of the latest transaction made, State Street Corp holds 76,515 shares of DDS stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,515

Previous 73,757 3.74%

Holding current value

$34.6 Million

Previous $32.5 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.23 - $468.58 $916,290 - $1.29 Million	2,758 Added 3.74%	76,515 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $10.5 Million - $12.4 Million	-26,151 Reduced 26.18%	73,757 $32.5 Million
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $1 Million - $1.27 Million	2,689 Added 2.77%	99,908 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $1.42 Million - $1.99 Million	-4,874 Reduced 4.77%	97,219 $39.2 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $679,715 - $822,760	-2,225 Reduced 2.13%	102,093 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $1.19 Million - $1.5 Million	-4,322 Reduced 3.98%	104,318 $34 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $1.83 Million - $2.55 Million	6,132 Added 5.98%	108,640 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $852,756 - $1.19 Million	-3,111 Reduced 2.95%	102,508 $33.1 Million
Q3 2022 Nov 15, 2022	SELL	$26.25 - $314.06 $191,257 - $2.29 Million	-7,286 Reduced 6.45%	105,619 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $2.41 Million - $3.76 Million	-10,919 Reduced 8.82%	112,905 $24.9 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $4.2 Million - $5.48 Million	-18,518 Reduced 13.01%	123,824 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $4.92 Million - $11.5 Million	-28,009 Reduced 16.44%	142,342 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $6.3 Million - $8.04 Million	-38,282 Reduced 18.35%	170,351 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $2.67 Million - $5.32 Million	-28,843 Reduced 12.15%	208,633 $37.8 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $3.34 Million - $6.27 Million	60,063 Added 33.85%	237,476 $23 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $361,320 - $624,295	-9,776 Reduced 5.22%	177,413 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$22.66 - $36.52 $449,982 - $725,214	-19,858 Reduced 9.59%	187,189 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $4.38 Million - $7.31 Million	-194,852 Reduced 48.48%	207,047 $5.37 Million
Q1 2020 May 11, 2020	BUY	$34.86 - $71.71 $14 Million - $28.8 Million	401,899 New	401,899 $14.9 Million

Others Institutions Holding DDS

# of Institutions

224

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.95B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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State Street Corp Dillard'S, Inc. Transaction History