State Street Corp Brinker International, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Brinker International, Inc stock. As of the latest transaction made, State Street Corp holds 1,710,733 shares of EAT stock, worth $230 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,710,733

Previous 1,715,662 0.29%

Holding current value

$230 Million

Previous $124 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $291,254 - $383,722	-4,929 Reduced 0.29%	1,710,733 $131 Million
Q2 2024 Aug 14, 2024	BUY	$44.07 - $74.44 $173,635 - $293,293	3,940 Added 0.23%	1,715,662 $124 Million
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $1.59 Million - $2.06 Million	41,504 Added 2.48%	1,711,722 $85 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $140,851 - $212,732	4,773 Added 0.29%	1,670,218 $72.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $139,452 - $190,951	-4,822 Reduced 0.29%	1,665,445 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $505,063 - $601,923	-14,833 Reduced 0.88%	1,670,267 $61.1 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $703,578 - $892,386	-21,702 Reduced 1.27%	1,685,100 $64 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $1.34 Million - $1.97 Million	54,864 Added 3.32%	1,706,802 $54.5 Million
Q3 2022 Nov 15, 2022	BUY	$22.28 - $33.35 $20,631 - $30,882	926 Added 0.06%	1,651,938 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $83,691 - $156,214	-3,799 Reduced 0.23%	1,651,012 $36.4 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $43.36 $1.47 Million - $2.04 Million	46,935 Added 2.92%	1,654,811 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $3.03 Million - $4.71 Million	90,172 Added 5.94%	1,607,876 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $456,493 - $604,841	9,461 Added 0.63%	1,517,704 $74.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $2.27 Million - $2.94 Million	40,895 Added 2.79%	1,508,243 $93.3 Million
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $744,333 - $1.08 Million	13,892 Added 0.96%	1,467,348 $104 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $2.87 Million - $3.97 Million	-68,289 Reduced 4.49%	1,453,456 $82.2 Million
Q3 2020 Nov 10, 2020	SELL	$21.6 - $47.76 $738,396 - $1.63 Million	-34,185 Reduced 2.2%	1,521,745 $65 Million
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $1.96 Million - $5.79 Million	193,964 Added 14.24%	1,555,930 $37.3 Million
Q1 2020 May 11, 2020	BUY	$7.62 - $45.77 $10.4 Million - $62.3 Million	1,361,966 New	1,361,966 $16.4 Million

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.91B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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State Street Corp Brinker International, Inc Transaction History