State Street Corp Global Industrial CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Global Industrial CO stock. As of the latest transaction made, State Street Corp holds 315,779 shares of GIC stock, worth $7.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,779

Previous 307,643 2.64%

Holding current value

$7.96 Million

Previous $9.65 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $35.87 $245,951 - $291,838	8,136 Added 2.64%	315,779 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$31.0 - $45.31 $4,495 - $6,569	145 Added 0.05%	307,643 $9.65 Million
Q1 2024 May 15, 2024	BUY	$36.79 - $46.59 $170,190 - $215,525	4,626 Added 1.53%	307,498 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.17 - $39.4 $106,165 - $134,196	3,406 Added 1.14%	302,872 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.07 - $34.4 $208,411 - $264,845	7,699 Added 2.64%	299,466 $10 Million
Q2 2023 Aug 14, 2023	SELL	$22.85 - $27.77 $138,265 - $168,036	-6,051 Reduced 2.03%	291,767 $8.1 Million
Q1 2023 May 15, 2023	BUY	$23.0 - $29.47 $231,426 - $296,527	10,062 Added 3.5%	297,818 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$22.54 - $31.74 $364,900 - $513,838	16,189 Added 5.96%	287,756 $6.77 Million
Q3 2022 Nov 15, 2022	BUY	$26.38 - $36.29 $21,842 - $30,048	828 Added 0.31%	271,567 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$30.46 - $36.28 $57,021 - $67,916	1,872 Added 0.7%	270,739 $9.14 Million
Q1 2022 May 16, 2022	BUY	$29.25 - $40.56 $210,190 - $291,464	7,186 Added 2.75%	268,867 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$37.75 - $44.82 $65,722 - $78,031	1,741 Added 0.67%	261,681 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $40.1 $66,070 - $76,550	1,909 Added 0.74%	259,940 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $45.72 $8.42 Million - $11.8 Million	258,031 New	258,031 $9.47 Million

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $956M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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State Street Corp Global Industrial CO Transaction History