State Street Corp Hurco Companies Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hurco Companies Inc stock. As of the latest transaction made, State Street Corp holds 18,786 shares of HURC stock, worth $397,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,786

Previous 18,786 -0.0%

Holding current value

$397,323

Previous $286,000 38.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $20.35 $10,682 - $14,245	700 Added 3.87%	18,786 $286,000
Q1 2024 May 15, 2024	BUY	$19.77 - $27.89 $3,954 - $5,578	200 Added 1.12%	18,086 $364,000
Q3 2023 Nov 14, 2023	SELL	$20.7 - $23.29 $95,323 - $107,250	-4,605 Reduced 20.47%	17,886 $401,000
Q1 2023 May 15, 2023	BUY	$25.26 - $29.64 $22,734 - $26,676	900 Added 4.17%	22,491 $569,000
Q4 2022 Feb 14, 2023	BUY	$22.92 - $26.51 $13,752 - $15,906	600 Added 2.86%	21,591 $564,000
Q3 2022 Nov 15, 2022	SELL	$22.33 - $26.73 $37,961 - $45,441	-1,700 Reduced 7.49%	20,991 $475,000
Q2 2022 Aug 15, 2022	BUY	$24.37 - $31.65 $56,051 - $72,795	2,300 Added 11.28%	22,691 $565,000
Q1 2022 May 16, 2022	SELL	$29.93 - $34.5 $20,442 - $23,563	-683 Reduced 3.24%	20,391 $646,000
Q4 2021 Feb 14, 2022	SELL	$28.94 - $34.3 $1.04 Million - $1.24 Million	-36,063 Reduced 63.12%	21,074 $629,000
Q3 2021 Nov 15, 2021	BUY	$30.41 - $35.0 $117,443 - $135,170	3,862 Added 7.25%	57,137 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$33.75 - $37.72 $2.06 Million - $2.3 Million	-61,018 Reduced 53.39%	53,275 $1.87 Million
Q1 2021 May 17, 2021	SELL	$28.6 - $38.47 $289,460 - $389,354	-10,121 Reduced 8.13%	114,293 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$27.95 - $33.4 $88,769 - $106,078	3,176 Added 2.62%	124,414 $3.73 Million
Q3 2020 Nov 10, 2020	SELL	$26.54 - $31.67 $38,801 - $46,301	-1,462 Reduced 1.19%	121,238 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$24.8 - $34.49 $53,667 - $74,636	2,164 Added 1.8%	122,700 $3.45 Million
Q1 2020 May 11, 2020	BUY	$20.61 - $37.79 $2.48 Million - $4.56 Million	120,536 New	120,536 $3.52 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

View Full List

About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $139M
Description
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines...

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State Street Corp Hurco Companies Inc Transaction History