State Street Corp Greif, Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Greif, Inc stock. As of the latest transaction made, State Street Corp holds 908,607 shares of GEF stock, worth $51.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

908,607

Previous 895,878 1.42%

Holding current value

$51.4 Million

Previous $58.8 Million 6.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $775,959 - $878,937	12,729 Added 1.42%	908,607 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $1.65 Million - $1.86 Million	26,497 Added 3.05%	895,878 $58.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $84,271 - $96,412	1,278 Added 0.15%	869,381 $58.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.8 - $72.01 $1.77 Million - $2.13 Million	-29,609 Reduced 3.3%	868,103 $59.8 Million
Q1 2023 May 15, 2023	SELL	$58.16 - $73.59 $518,205 - $655,686	-8,910 Reduced 0.98%	897,712 $56.9 Million

Q4 2022 Feb 14, 2023	BUY	$66.43 - $73.68 $378,053 - $419,312	5,691 Added 0.63%	906,622 $60.8 Million
Q3 2022 Nov 15, 2022	BUY	$60.88 - $72.48 $991,248 - $1.18 Million	16,282 Added 1.84%	900,931 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.82 - $65.53 $159,351 - $180,600	-2,756 Reduced 0.31%	884,649 $55.6 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $1.43 Million - $1.72 Million	26,286 Added 3.05%	887,405 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $1.12 Million - $1.38 Million	19,496 Added 2.32%	861,119 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $432,168 - $523,191	-7,649 Reduced 0.9%	841,623 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $1.1 Million - $1.27 Million	19,386 Added 2.34%	849,272 $51.8 Million
Q1 2021 May 17, 2021	SELL	$45.16 - $60.17 $1.52 Million - $2.03 Million	-33,754 Reduced 3.91%	829,886 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $437,771 - $630,643	-12,184 Reduced 1.39%	863,640 $40.9 Million
Q3 2020 Nov 10, 2020	SELL	$32.75 - $40.94 $1.27 Million - $1.59 Million	-38,920 Reduced 4.25%	875,824 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $79,156 - $116,451	-2,802 Reduced 0.31%	914,744 $31.9 Million
Q1 2020 May 11, 2020	BUY	$25.13 - $46.53 $23.1 Million - $42.7 Million	917,546 New	917,546 $28.9 Million

Others Institutions Holding GEF

# of Institutions

251

Shares Held

20.4M

Call Options Held

189K

Put Options Held

85.3K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.45B

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State Street Corp Greif, Inc Transaction History