State Street Corp Horton D R Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Horton D R Inc stock. As of the latest transaction made, State Street Corp holds 13,212,576 shares of DHI stock, worth $2.16 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,212,576

Previous 13,204,540 0.06%

Holding current value

$2.16 Billion

Previous $1.86 Billion 35.45%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $1.09 Million - $1.58 Million	8,036 Added 0.06%	13,212,576 $2.52 Billion
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $38.6 Million - $44.8 Million	-276,908 Reduced 2.05%	13,204,540 $1.86 Billion
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $38.5 Million - $45.6 Million	-276,903 Reduced 2.01%	13,481,448 $2.22 Billion
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $33.8 Million - $51.5 Million	336,148 Added 2.5%	13,758,351 $2.09 Billion
Q3 2023 Nov 14, 2023	SELL	$107.01 - $131.0 $32.6 Million - $39.8 Million	-304,196 Reduced 2.22%	13,422,203 $1.44 Billion
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $1.34 Million - $1.72 Million	14,009 Added 0.1%	13,726,399 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $43.3 Million - $49.4 Million	480,247 Added 3.63%	13,712,390 $1.34 Billion
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $44.6 Million - $60.1 Million	-664,584 Reduced 4.78%	13,232,143 $1.18 Billion
Q3 2022 Nov 15, 2022	SELL	$67.35 - $79.72 $5.83 Million - $6.9 Million	-86,533 Reduced 0.62%	13,896,727 $936 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $47.1 Million - $59.6 Million	-777,112 Reduced 5.26%	13,983,260 $926 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $52 Million - $73.8 Million	-698,018 Reduced 4.52%	14,760,372 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $39.6 Million - $52.3 Million	477,354 Added 3.19%	15,458,390 $1.68 Billion
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $29.1 Million - $34.1 Million	-346,452 Reduced 2.26%	14,981,036 $1.26 Billion
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $10.7 Million - $12.8 Million	122,901 Added 0.81%	15,327,488 $1.39 Billion
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $24.1 Million - $32.9 Million	-366,038 Reduced 2.35%	15,204,587 $1.36 Billion
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $33.3 Million - $40.4 Million	-511,974 Reduced 3.18%	15,570,625 $1.07 Billion
Q3 2020 Nov 10, 2020	BUY	$53.86 - $76.97 $16.5 Million - $23.6 Million	306,226 Added 1.94%	16,082,599 $1.22 Billion
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $1.29 Million - $2.37 Million	-40,247 Reduced 0.25%	15,776,373 $875 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $62.05 $455 Million - $981 Million	15,816,620 New	15,816,620 $538 Million

Others Institutions Holding DHI

# of Institutions

1,337

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $56.8B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

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State Street Corp Horton D R Inc Transaction History