State Street Corp Ezcorp Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ezcorp Inc stock. As of the latest transaction made, State Street Corp holds 1,084,777 shares of EZPW stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,084,777

Previous 1,081,968 0.26%

Holding current value

$13 Million

Previous $11.3 Million 7.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $12.22 $27,275 - $34,325	2,809 Added 0.26%	1,084,777 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.97 - $11.5 $699,594 - $806,955	-70,170 Reduced 6.09%	1,081,968 $11.3 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.33 $158,649 - $213,479	18,842 Added 1.66%	1,152,138 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.7 - $8.95 $203,572 - $236,620	26,438 Added 2.39%	1,133,296 $9.91 Million
Q3 2023 Nov 14, 2023	BUY	$7.76 - $9.42 $52,341 - $63,537	6,745 Added 0.61%	1,106,858 $9.13 Million
Q2 2023 Aug 14, 2023	SELL	$8.11 - $9.18 $6.67 Million - $7.55 Million	-822,911 Reduced 42.79%	1,100,113 $9.22 Million
Q1 2023 May 15, 2023	BUY	$8.13 - $9.34 $36,194 - $41,581	4,452 Added 0.23%	1,923,024 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $839,481 - $1.14 Million	107,764 Added 5.95%	1,918,572 $15.6 Million
Q3 2022 Nov 15, 2022	BUY	$7.17 - $9.52 $4,990 - $6,625	696 Added 0.04%	1,810,808 $14 Million
Q2 2022 Aug 15, 2022	BUY	$5.95 - $8.06 $379,729 - $514,389	63,820 Added 3.65%	1,810,112 $13.6 Million
Q1 2022 May 16, 2022	BUY	$5.56 - $7.35 $234,904 - $310,530	42,249 Added 2.48%	1,746,292 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.68 $447,228 - $569,199	65,576 Added 4.0%	1,704,043 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$5.6 - $7.97 $65,727 - $93,543	-11,737 Reduced 0.71%	1,638,467 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$4.99 - $7.58 $420,607 - $638,918	84,290 Added 5.38%	1,650,204 $9.95 Million
Q1 2021 May 17, 2021	BUY	$4.49 - $5.69 $197,995 - $250,911	44,097 Added 2.9%	1,565,914 $7.78 Million
Q4 2020 Feb 16, 2021	SELL	$4.43 - $5.51 $555,885 - $691,405	-125,482 Reduced 7.62%	1,521,817 $7.29 Million
Q3 2020 Nov 10, 2020	BUY	$4.9 - $6.08 $3,126 - $3,879	638 Added 0.04%	1,647,299 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$3.98 - $6.7 $96,419 - $162,314	-24,226 Reduced 1.45%	1,646,661 $10.4 Million
Q1 2020 May 11, 2020	BUY	$3.5 - $6.72 $5.85 Million - $11.2 Million	1,670,887 New	1,670,887 $6.97 Million

Others Institutions Holding EZPW

# of Institutions

206

Shares Held

58M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $644M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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State Street Corp Ezcorp Inc Transaction History