State Street Corp Dover Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dover Corp stock. As of the latest transaction made, State Street Corp holds 6,349,284 shares of DOV stock, worth $1.15 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,349,284

Previous 6,594,374 3.72%

Holding current value

$1.15 Billion

Previous $1.01 Billion 10.92%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $35.4 Million - $43.6 Million	-245,090 Reduced 3.72%	6,349,284 $1.13 Billion
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $2.32 Million - $2.81 Million	-18,074 Reduced 0.27%	6,594,374 $1.01 Billion
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $35.7 Million - $39 Million	256,682 Added 4.04%	6,612,448 $923 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $27.3 Million - $30.8 Million	-204,519 Reduced 3.12%	6,355,766 $938 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $44 Million - $52.3 Million	-327,657 Reduced 4.76%	6,560,285 $997 Million

Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $2.41 Million - $2.9 Million	20,251 Added 0.29%	6,887,942 $933 Million
Q3 2022 Nov 15, 2022	BUY	$116.58 - $141.33 $27 Million - $32.7 Million	231,562 Added 3.49%	6,867,691 $801 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $14.8 Million - $20 Million	-125,881 Reduced 1.86%	6,636,129 $805 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $33.5 Million - $41.9 Million	-228,949 Reduced 3.27%	6,762,010 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $1.49 Million - $1.74 Million	-9,560 Reduced 0.14%	6,990,959 $1.27 Billion
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $27.1 Million - $31.7 Million	-180,261 Reduced 2.51%	7,000,519 $1.09 Billion
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $5.32 Million - $5.92 Million	-38,586 Reduced 0.53%	7,180,780 $1.08 Billion
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $194,305 - $233,353	-1,668 Reduced 0.02%	7,219,366 $990 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $20.3 Million - $24 Million	-189,938 Reduced 2.56%	7,221,034 $912 Million
Q3 2020 Nov 10, 2020	SELL	$94.86 - $115.38 $2.91 Million - $3.54 Million	-30,684 Reduced 0.41%	7,410,972 $803 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $1.35 Million - $1.91 Million	-17,482 Reduced 0.23%	7,441,656 $719 Million
Q1 2020 May 11, 2020	BUY	$65.37 - $119.92 $488 Million - $894 Million	7,459,138 New	7,459,138 $626 Million

Others Institutions Holding DOV

# of Institutions

985

Shares Held

117M

Call Options Held

981K

Put Options Held

535K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $25.3B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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State Street Corp Dover Corp Transaction History