State Street Corp National Vision Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,308,289 shares of EYE stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,308,289

Previous 3,250,711 1.77%

Holding current value

$40.6 Million

Previous $68 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $1.06 Million - $1.37 Million	57,578 Added 1.77%	3,308,289 $73.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $1.71 Million - $2.62 Million	122,685 Added 3.92%	3,250,711 $68 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $1.19 Million - $1.9 Million	76,310 Added 2.5%	3,128,026 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $419,968 - $609,338	-22,652 Reduced 0.74%	3,051,716 $74.1 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $3.67 Million - $9.22 Million	212,312 Added 7.42%	3,074,368 $57.9 Million

Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $15,188 - $19,374	473 Added 0.02%	2,862,056 $111 Million
Q3 2022 Nov 15, 2022	SELL	$28.1 - $37.32 $2.93 Million - $3.89 Million	-104,115 Reduced 3.51%	2,861,583 $93.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $28.5 Million - $56.4 Million	1,238,236 Added 71.68%	2,965,698 $81.6 Million
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $83,076 - $114,545	2,331 Added 0.14%	1,727,462 $75.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $921,126 - $1.31 Million	20,209 Added 1.19%	1,725,131 $82.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $5.58 Million - $6.83 Million	-112,579 Reduced 6.19%	1,704,922 $96.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $6.25 Million - $7.21 Million	138,439 Added 8.25%	1,817,501 $92.9 Million
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $2.8 Million - $3.42 Million	-65,872 Reduced 3.78%	1,679,062 $73.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $2.55 Million - $3.13 Million	64,925 Added 3.86%	1,744,934 $79 Million
Q3 2020 Nov 10, 2020	SELL	$27.9 - $39.66 $2.86 Million - $4.07 Million	-102,498 Reduced 5.75%	1,680,009 $64.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $637,199 - $1.23 Million	38,665 Added 2.22%	1,782,507 $54.4 Million
Q1 2020 May 11, 2020	BUY	$13.7 - $38.6 $23.9 Million - $67.3 Million	1,743,842 New	1,743,842 $33.9 Million

Others Institutions Holding EYE

# of Institutions

207

Shares Held

86.5M

Call Options Held

24.2K

Put Options Held

606K

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $967M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

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State Street Corp National Vision Holdings, Inc. Transaction History