State Street Corp Hamilton Beach Brands Holding CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, State Street Corp holds 98,342 shares of HBB stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,342
Previous 98,237 0.11%
Holding current value
$1.63 Million
Previous $1.69 Million 77.25%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.46 - $30.81 $1,728 - $3,235
105 Added 0.11%
98,342 $2.99 Million
Q2 2024

Aug 14, 2024
BUY
$15.5 - $24.82 $1.01 Million - $1.61 Million
64,998 Added 195.55%
98,237 $1.69 Million
Q1 2024

May 15, 2024
BUY
$17.39 - $24.65 $85,211 - $120,785
4,900 Added 17.29%
33,239 $809,000
Q2 2023

Aug 14, 2023
SELL
$9.21 - $10.71 $3,757 - $4,369
-408 Reduced 1.42%
28,339 $273,000
Q4 2022

Feb 14, 2023
SELL
$10.79 - $14.64 $37,765 - $51,240
-3,500 Reduced 10.85%
28,747 $356,000
Q2 2022

Aug 15, 2022
SELL
$9.36 - $12.85 $1.06 Million - $1.46 Million
-113,698 Reduced 77.9%
32,247 $400,000
Q1 2022

May 16, 2022
BUY
$10.71 - $15.64 $26,293 - $38,396
2,455 Added 1.71%
145,945 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$13.28 - $19.41 $12,151 - $17,760
-915 Reduced 0.63%
143,490 $2.06 Million
Q3 2021

Nov 15, 2021
BUY
$15.46 - $22.34 $31,244 - $45,149
2,021 Added 1.42%
144,405 $2.26 Million
Q2 2021

Aug 16, 2021
BUY
$17.64 - $25.57 $182,062 - $263,907
10,321 Added 7.82%
142,384 $3.17 Million
Q1 2021

May 17, 2021
SELL
$16.84 - $19.55 $117,509 - $136,419
-6,978 Reduced 5.02%
132,063 $2.39 Million
Q4 2020

Feb 16, 2021
BUY
$16.77 - $23.9 $15,847 - $22,585
945 Added 0.68%
139,041 $2.44 Million
Q3 2020

Nov 10, 2020
SELL
$10.2 - $22.71 $40,687 - $90,590
-3,989 Reduced 2.81%
138,096 $2.69 Million
Q2 2020

Aug 14, 2020
SELL
$7.77 - $13.57 $41,336 - $72,192
-5,320 Reduced 3.61%
142,085 $1.69 Million
Q1 2020

May 11, 2020
BUY
$6.92 - $18.95 $1.02 Million - $2.79 Million
147,405 New
147,405 $1.4 Million

Others Institutions Holding HBB

# of Institutions
83
Shares Held
4.66M
Call Options Held
1.4K
Put Options Held
100
View Full List

About Hamilton Beach Brands Holding Co

HBB Quotes by TradingView
  • Ticker HBB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,992,780
  • Market Cap $165M
  • Description
  • Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...
More about HBB
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