State Street Corp Hibbett Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $3.22 Million - $4 Million	-45,903 Reduced 8.35%	503,594 $43.9 Million
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $868,417 - $1.11 Million	13,586 Added 2.54%	549,497 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $2.26 Million - $3.68 Million	-50,518 Reduced 8.61%	535,911 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$35.28 - $47.51 $2.02 Million - $2.72 Million	-57,194 Reduced 8.89%	586,429 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $1.22 Million - $2.14 Million	34,019 Added 5.58%	643,623 $23.4 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $2.33 Million - $2.93 Million	39,930 Added 7.01%	609,604 $36 Million
Q4 2022 Feb 14, 2023	BUY	$50.93 - $69.7 $1.18 Million - $1.62 Million	23,172 Added 4.24%	569,674 $38.9 Million
Q3 2022 Nov 15, 2022	SELL	$42.35 - $64.64 $1.34 Million - $2.05 Million	-31,681 Reduced 5.48%	546,502 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $52.5 $442,751 - $559,702	10,661 Added 1.88%	578,183 $25.3 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $350,785 - $604,929	8,360 Added 1.5%	567,522 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $1.6 Million - $2.45 Million	-24,560 Reduced 4.21%	559,162 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $3.28 Million - $4.6 Million	-46,435 Reduced 7.37%	583,722 $41.3 Million
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $2.42 Million - $3.14 Million	35,081 Added 5.9%	630,157 $56.5 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $3.13 Million - $5.19 Million	-68,318 Reduced 10.3%	595,076 $41 Million
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $2.6 Million - $3.94 Million	71,081 Added 12.0%	663,394 $30.6 Million
Q3 2020 Nov 10, 2020	SELL	$20.78 - $40.03 $709,200 - $1.37 Million	-34,129 Reduced 5.45%	592,313 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $816,737 - $1.82 Million	-84,113 Reduced 11.84%	626,442 $13.1 Million
Q1 2020 May 11, 2020	BUY	$7.94 - $27.57 $5.64 Million - $19.6 Million	710,555 New	710,555 $7.77 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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