State Street Corp Howard Hughes Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $1.06 Million - $1.16 Million	-14,596 Reduced 2.48%	573,500 $45.3 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $492,365 - $587,963	6,593 Added 1.13%	588,096 $47 Million
Q4 2022 Feb 14, 2023	SELL	$53.0 - $78.93 $1.73 Million - $2.58 Million	-32,648 Reduced 5.32%	581,503 $44.4 Million
Q3 2022 Nov 15, 2022	SELL	$54.12 - $73.39 $363,253 - $492,593	-6,712 Reduced 1.08%	614,151 $34 Million
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $355,734 - $615,204	-5,877 Reduced 0.94%	620,863 $42.3 Million
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $2.01 Million - $2.39 Million	22,812 Added 3.78%	626,740 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $646,081 - $802,026	7,880 Added 1.32%	603,928 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $1.19 Million - $1.35 Million	-13,886 Reduced 2.28%	596,048 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $11.5 Million - $13.1 Million	118,486 Added 24.11%	609,934 $59.4 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $102.08 $277,157 - $364,731	3,573 Added 0.73%	491,448 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$59.7 - $81.17 $987,020 - $1.34 Million	16,533 Added 3.51%	487,875 $38.5 Million
Q3 2020 Nov 10, 2020	BUY	$48.15 - $61.97 $21,763 - $28,010	452 Added 0.1%	471,342 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $2.42 Million - $3.79 Million	-56,873 Reduced 10.78%	470,890 $24.5 Million
Q1 2020 May 11, 2020	BUY	$37.44 - $129.35 $19.8 Million - $68.3 Million	527,763 New	527,763 $26.7 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.48% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

More about HHC

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