State Street Corp Guess Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Guess Inc stock. As of the latest transaction made, State Street Corp holds 1,366,192 shares of GES stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,366,192

Previous 1,311,235 4.19%

Holding current value

$27.4 Million

Previous $30.2 Million 42.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $1.23 Million - $1.73 Million	54,957 Added 4.19%	1,366,192 $43 Million
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $929,286 - $1.09 Million	-44,980 Reduced 3.32%	1,311,235 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $2.61 Million - $3.54 Million	-143,463 Reduced 9.57%	1,356,215 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $562,214 - $677,764	32,367 Added 2.21%	1,499,678 $29.2 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $994,258 - $1.31 Million	55,298 Added 3.92%	1,467,311 $28.6 Million

Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $733,085 - $1.06 Million	-49,366 Reduced 3.38%	1,412,013 $29.2 Million
Q3 2022 Nov 15, 2022	SELL	$14.43 - $21.28 $1.39 Million - $2.05 Million	-96,250 Reduced 6.18%	1,461,379 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $747,249 - $1.08 Million	-44,826 Reduced 2.8%	1,557,629 $26.6 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $796,668 - $1.17 Million	-48,607 Reduced 2.94%	1,602,455 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $930,316 - $1.17 Million	-47,057 Reduced 2.77%	1,651,062 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $126,739 - $160,229	-6,067 Reduced 0.36%	1,698,119 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $4.4 Million - $5.52 Million	179,309 Added 11.76%	1,704,186 $45 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $2.32 Million - $2.96 Million	-106,953 Reduced 6.55%	1,524,877 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $11,191 - $21,489	-950 Reduced 0.06%	1,631,830 $37.1 Million
Q3 2020 Nov 10, 2020	SELL	$8.93 - $14.22 $1.97 Million - $3.13 Million	-220,308 Reduced 11.89%	1,632,780 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.95 - $13.57 $588,645 - $1.34 Million	98,932 Added 5.64%	1,853,088 $17.9 Million
Q1 2020 May 11, 2020	BUY	$3.92 - $23.5 $6.88 Million - $41.2 Million	1,754,156 New	1,754,156 $11.9 Million

Others Institutions Holding GES

# of Institutions

226

Shares Held

36.1M

Call Options Held

2.2M

Put Options Held

2.29M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $1.09B
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

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State Street Corp Guess Inc Transaction History