State Street Corp Embraer S.A. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Embraer S.A. stock. As of the latest transaction made, State Street Corp holds 368,662 shares of ERJ stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
368,662
Previous 363,996 1.28%
Holding current value
$14 Million
Previous $9.39 Million 38.85%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.9 - $36.95 $120,849 - $172,408
4,666 Added 1.28%
368,662 $13 Million
Q2 2024

Aug 14, 2024
SELL
$23.79 - $30.93 $8.32 Million - $10.8 Million
-349,566 Reduced 48.99%
363,996 $9.39 Million
Q1 2024

May 15, 2024
BUY
$17.1 - $27.04 $479,535 - $758,282
28,043 Added 4.09%
713,562 $19 Million
Q4 2023

Feb 14, 2024
SELL
$12.88 - $19.74 $510,563 - $782,493
-39,640 Reduced 5.47%
685,519 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
$13.45 - $15.95 $181,144 - $214,814
13,468 Added 1.89%
725,159 $9.95 Million
Q2 2023

Aug 14, 2023
SELL
$12.99 - $17.08 $2.18 Million - $2.87 Million
-167,783 Reduced 19.08%
711,691 $11 Million
Q1 2023

May 15, 2023
BUY
$10.66 - $16.37 $299,684 - $460,209
28,113 Added 3.3%
879,474 $14.4 Million
Q4 2022

Feb 14, 2023
BUY
$8.54 - $11.0 $300,531 - $387,101
35,191 Added 4.31%
851,361 $9.31 Million
Q3 2022

Nov 15, 2022
SELL
$8.08 - $11.84 $968,097 - $1.42 Million
-119,814 Reduced 12.8%
816,170 $7.02 Million
Q2 2022

Aug 15, 2022
BUY
$8.45 - $13.27 $4.08 Million - $6.41 Million
483,345 Added 106.78%
935,984 $8.22 Million
Q1 2022

May 16, 2022
BUY
$10.35 - $17.74 $701,833 - $1.2 Million
67,810 Added 17.62%
452,639 $5.71 Million
Q4 2021

Feb 14, 2022
SELL
$12.92 - $18.88 $7.05 Million - $10.3 Million
-545,928 Reduced 58.65%
384,829 $6.83 Million
Q3 2021

Nov 15, 2021
BUY
$13.08 - $18.1 $322,500 - $446,273
24,656 Added 2.72%
930,757 $15.8 Million
Q2 2021

Aug 16, 2021
BUY
$9.8 - $16.81 $6.46 Million - $11.1 Million
658,891 Added 266.53%
906,101 $13.7 Million
Q1 2021

May 17, 2021
SELL
$6.32 - $10.68 $20,584 - $34,784
-3,257 Reduced 1.3%
247,210 $2.48 Million
Q4 2020

Feb 16, 2021
SELL
$4.11 - $7.35 $227,825 - $407,425
-55,432 Reduced 18.12%
250,467 $1.71 Million
Q3 2020

Nov 10, 2020
SELL
$4.28 - $6.52 $217,458 - $331,268
-50,808 Reduced 14.24%
305,899 $1.35 Million
Q2 2020

Aug 14, 2020
SELL
$4.21 - $8.8 $1.46 Million - $3.04 Million
-345,863 Reduced 49.23%
356,707 $2.13 Million
Q1 2020

May 11, 2020
BUY
$6.11 - $20.16 $4.29 Million - $14.2 Million
702,570 New
702,570 $5.2 Million

Others Institutions Holding ERJ

# of Institutions
312
Shares Held
71.3M
Call Options Held
3.67M
Put Options Held
1.19M
View Full List

About EMBRAER S.A.

ERJ Quotes by TradingView
  • Ticker ERJ
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 183,651,008
  • Market Cap $6.98B
  • Description
  • Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...
More about ERJ
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