State Street Corp Frontdoor, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Frontdoor, Inc. stock. As of the latest transaction made, State Street Corp holds 3,660,130 shares of FTDR stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,660,130

Previous 4,081,497 10.32%

Holding current value

$200 Million

Previous $138 Million 27.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.01 - $48.88 $13.9 Million - $20.6 Million	-421,367 Reduced 10.32%	3,660,130 $176 Million
Q2 2024 Aug 14, 2024	SELL	$29.59 - $37.54 $4.15 Million - $5.27 Million	-140,327 Reduced 3.32%	4,081,497 $138 Million
Q1 2024 May 15, 2024	BUY	$30.15 - $34.1 $77,214 - $87,330	2,561 Added 0.06%	4,221,824 $138 Million
Q4 2023 Feb 14, 2024	BUY	$28.33 - $36.82 $7.9 Million - $10.3 Million	278,764 Added 7.07%	4,219,263 $149 Million
Q3 2023 Nov 14, 2023	SELL	$29.88 - $37.0 $1.08 Million - $1.33 Million	-36,007 Reduced 0.91%	3,940,499 $121 Million
Q2 2023 Aug 14, 2023	SELL	$26.29 - $32.19 $1.94 Million - $2.38 Million	-73,894 Reduced 1.82%	3,976,506 $127 Million
Q1 2023 May 15, 2023	SELL	$21.3 - $29.53 $1.26 Million - $1.74 Million	-59,074 Reduced 1.44%	4,050,400 $113 Million
Q4 2022 Feb 14, 2023	SELL	$19.55 - $25.02 $875,038 - $1.12 Million	-44,759 Reduced 1.08%	4,109,474 $85.5 Million
Q3 2022 Nov 15, 2022	BUY	$20.39 - $27.1 $24.7 Million - $32.8 Million	1,210,749 Added 41.13%	4,154,233 $84.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.74 - $32.79 $32 Million - $50.5 Million	1,541,616 Added 109.97%	2,943,484 $70.9 Million
Q1 2022 May 16, 2022	BUY	$27.63 - $38.32 $4.72 Million - $6.55 Million	170,968 Added 13.89%	1,401,868 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$32.84 - $44.28 $57,404 - $77,401	-1,748 Reduced 0.14%	1,230,900 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.85 - $51.05 $334,357 - $417,844	8,185 Added 0.67%	1,232,648 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.55 - $57.22 $10.4 Million - $12 Million	208,957 Added 20.58%	1,224,463 $61 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.16 $78,336 - $91,892	1,580 Added 0.16%	1,015,506 $54.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.27 - $50.99 $81,917 - $106,365	2,086 Added 0.21%	1,013,926 $50.9 Million
Q3 2020 Nov 10, 2020	SELL	$38.91 - $46.01 $1.39 Million - $1.65 Million	-35,763 Reduced 3.41%	1,011,840 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $46.32 $1.35 Million - $2.05 Million	-44,172 Reduced 4.05%	1,047,603 $46.4 Million
Q1 2020 May 11, 2020	BUY	$31.9 - $48.37 $34.8 Million - $52.8 Million	1,091,775 New	1,091,775 $38 Million

Others Institutions Holding FTDR

# of Institutions

349

Shares Held

76.8M

Call Options Held

842K

Put Options Held

126K

View Full List

About Frontdoor, Inc.

Ticker FTDR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 81,489,600
Market Cap $4.46B
Description
Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas a...

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State Street Corp Frontdoor, Inc. Transaction History