State Street Corp Gap Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Gap Inc stock. As of the latest transaction made, State Street Corp holds 6,800,505 shares of GPS stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,800,505

Previous 6,571,307 3.49%

Holding current value

$137 Million

Previous $157 Million 12.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $4.45 Million - $5.64 Million	229,198 Added 3.49%	6,800,505 $137 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $1.66 Million - $2.43 Million	-83,577 Reduced 1.26%	6,571,307 $157 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $4.36 Million - $6.7 Million	235,305 Added 3.67%	6,654,884 $183 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $1.35 Million - $2.96 Million	-134,776 Reduced 2.06%	6,419,579 $134 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $593,157 - $786,828	-67,481 Reduced 1.02%	6,554,355 $69.7 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $755,838 - $1.05 Million	-101,865 Reduced 1.52%	6,621,836 $59.1 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $2.61 Million - $4.5 Million	294,916 Added 4.59%	6,723,701 $67.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $719,761 - $1.27 Million	83,596 Added 1.32%	6,428,785 $72.5 Million
Q3 2022 Nov 15, 2022	SELL	$8.21 - $11.48 $112,444 - $157,230	-13,696 Reduced 0.22%	6,345,189 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $950,442 - $1.68 Million	115,345 Added 1.85%	6,358,885 $52.4 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $19 Million - $26.1 Million	-1,400,934 Reduced 18.33%	6,243,540 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $6.66 Million - $10.6 Million	416,769 Added 5.77%	7,644,474 $135 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.96 Million - $2.89 Million	86,131 Added 1.21%	7,227,705 $164 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $4.73 Million - $5.74 Million	158,035 Added 2.26%	7,141,574 $240 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $8.34 Million - $14 Million	-434,064 Reduced 5.85%	6,983,539 $208 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $6.47 Million - $9.73 Million	-362,038 Reduced 4.65%	7,417,603 $150 Million
Q3 2020 Nov 10, 2020	SELL	$11.15 - $18.39 $5.92 Million - $9.77 Million	-531,365 Reduced 6.39%	7,779,641 $132 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $27.7 Million - $68.6 Million	-5,028,977 Reduced 37.7%	8,311,006 $105 Million
Q1 2020 May 11, 2020	BUY	$6.28 - $18.68 $83.8 Million - $249 Million	13,339,983 New	13,339,983 $93.9 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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State Street Corp Gap Inc Transaction History