State Street Corp Fuller H B CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fuller H B CO stock. As of the latest transaction made, State Street Corp holds 2,905,502 shares of FUL stock, worth $209 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,905,502

Previous 2,974,793 2.33%

Holding current value

$209 Million

Previous $229 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.6 - $86.2 $5.24 Million - $5.97 Million	-69,291 Reduced 2.33%	2,905,502 $231 Million
Q2 2024 Aug 14, 2024	SELL	$73.68 - $82.09 $4.07 Million - $4.53 Million	-55,209 Reduced 1.82%	2,974,793 $229 Million
Q1 2024 May 15, 2024	BUY	$75.02 - $82.58 $2.04 Million - $2.25 Million	27,230 Added 0.91%	3,030,002 $242 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $83.17 $430,343 - $551,999	-6,637 Reduced 0.22%	3,002,772 $244 Million
Q3 2023 Nov 14, 2023	SELL	$66.53 - $74.18 $31.8 Million - $35.4 Million	-477,399 Reduced 13.69%	3,009,409 $206 Million
Q2 2023 Aug 14, 2023	BUY	$62.94 - $71.51 $1.04 Million - $1.18 Million	16,568 Added 0.48%	3,486,808 $249 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $74.74 $7.1 Million - $8.21 Million	-109,797 Reduced 3.07%	3,470,240 $238 Million
Q4 2022 Feb 14, 2023	SELL	$62.73 - $80.33 $10.2 Million - $13 Million	-161,895 Reduced 4.33%	3,580,037 $256 Million
Q3 2022 Nov 15, 2022	BUY	$58.52 - $71.7 $20.3 Million - $24.9 Million	347,690 Added 10.24%	3,741,932 $225 Million
Q2 2022 Aug 15, 2022	BUY	$59.24 - $73.54 $25.6 Million - $31.8 Million	432,536 Added 14.6%	3,394,242 $204 Million
Q1 2022 May 16, 2022	SELL	$61.99 - $78.61 $8.26 Million - $10.5 Million	-133,278 Reduced 4.31%	2,961,706 $196 Million
Q4 2021 Feb 14, 2022	SELL	$63.53 - $81.51 $9.04 Million - $11.6 Million	-142,369 Reduced 4.4%	3,094,984 $251 Million
Q3 2021 Nov 15, 2021	BUY	$59.86 - $68.32 $11.6 Million - $13.2 Million	192,976 Added 6.34%	3,237,353 $209 Million
Q2 2021 Aug 16, 2021	SELL	$62.92 - $69.94 $22.1 Million - $24.5 Million	-350,991 Reduced 10.34%	3,044,377 $194 Million
Q1 2021 May 17, 2021	BUY	$50.75 - $63.8 $4.25 Million - $5.34 Million	83,675 Added 2.53%	3,395,368 $214 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $54.94 $2.35 Million - $2.89 Million	-52,532 Reduced 1.56%	3,311,693 $172 Million
Q3 2020 Nov 10, 2020	SELL	$42.1 - $50.77 $60 Million - $72.4 Million	-1,426,165 Reduced 29.77%	3,364,225 $154 Million
Q2 2020 Aug 14, 2020	BUY	$25.69 - $44.6 $27.7 Million - $48.1 Million	1,078,175 Added 29.04%	4,790,390 $214 Million
Q1 2020 May 11, 2020	BUY	$25.28 - $51.48 $93.8 Million - $191 Million	3,712,215 New	3,712,215 $104 Million

Others Institutions Holding FUL

# of Institutions

355

Shares Held

52.4M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.84B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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State Street Corp Fuller H B CO Transaction History