State Street Corp Gxo Logistics, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, State Street Corp holds 3,631,328 shares of GXO stock, worth $213 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,631,328

Previous 3,565,096 1.86%

Holding current value

$213 Million

Previous $180 Million 5.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.45 - $55.98 $3.08 Million - $3.71 Million	66,232 Added 1.86%	3,631,328 $189 Million
Q2 2024 Aug 14, 2024	SELL	$47.16 - $53.73 $817,895 - $931,839	-17,343 Reduced 0.48%	3,565,096 $180 Million
Q1 2024 May 15, 2024	BUY	$48.49 - $60.13 $4.67 Million - $5.79 Million	96,352 Added 2.76%	3,582,439 $193 Million
Q4 2023 Feb 14, 2024	BUY	$49.82 - $62.66 $4.83 Million - $6.07 Million	96,887 Added 2.86%	3,486,087 $213 Million
Q3 2023 Nov 14, 2023	BUY	$57.2 - $67.07 $2.67 Million - $3.14 Million	46,758 Added 1.4%	3,389,200 $199 Million
Q2 2023 Aug 14, 2023	BUY	$48.29 - $62.82 $909,687 - $1.18 Million	18,838 Added 0.57%	3,342,442 $210 Million
Q1 2023 May 15, 2023	SELL	$41.94 - $55.47 $2 Million - $2.65 Million	-47,712 Reduced 1.42%	3,323,604 $168 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $46.88 $5.44 Million - $7.68 Million	163,911 Added 5.11%	3,371,316 $144 Million
Q3 2022 Nov 15, 2022	BUY	$35.06 - $52.11 $8.49 Million - $12.6 Million	242,249 Added 8.17%	3,207,405 $112 Million
Q2 2022 Aug 15, 2022	BUY	$43.27 - $69.22 $3.38 Million - $5.41 Million	78,212 Added 2.71%	2,965,156 $128 Million
Q1 2022 May 16, 2022	BUY	$64.28 - $91.3 $8.58 Million - $12.2 Million	133,483 Added 4.85%	2,886,944 $206 Million
Q4 2021 Feb 14, 2022	BUY	$73.73 - $103.57 $17.2 Million - $24.1 Million	233,065 Added 9.25%	2,753,461 $250 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $137 Million - $219 Million	2,520,396 New	2,520,396 $198 Million

Others Institutions Holding GXO

# of Institutions

513

Shares Held

115M

Call Options Held

1.03M

Put Options Held

1.34M

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $6.96B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

More about GXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Gxo Logistics, Inc. Transaction History