State Street Corp Ies Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ies Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 209,943 shares of IESC stock, worth $62.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,943

Previous 203,451 3.19%

Holding current value

$62.4 Million

Previous $28.3 Million 47.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.29 - $199.7 $871,810 - $1.3 Million	6,492 Added 3.19%	209,943 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$115.51 - $182.31 $997,659 - $1.57 Million	8,637 Added 4.43%	203,451 $28.3 Million
Q1 2024 May 15, 2024	SELL	$76.84 - $121.64 $420,084 - $665,005	-5,467 Reduced 2.73%	194,814 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.7 - $85.89 $523,234 - $740,371	8,620 Added 4.5%	200,281 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.34 - $76.13 $51,206 - $73,084	960 Added 0.5%	191,661 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.47 - $56.88 $55,282 - $77,698	-1,366 Reduced 0.71%	190,701 $10.8 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $45.08 $336,516 - $426,727	9,466 Added 5.18%	192,067 $8.28 Million
Q4 2022 Feb 14, 2023	SELL	$28.28 - $35.96 $85,094 - $108,203	-3,009 Reduced 1.62%	182,601 $6.5 Million
Q3 2022 Nov 15, 2022	BUY	$25.93 - $34.26 $106,624 - $140,877	4,112 Added 2.27%	185,610 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$25.27 - $40.55 $127,032 - $203,844	5,027 Added 2.85%	181,498 $5.48 Million
Q1 2022 May 16, 2022	BUY	$40.2 - $53.5 $217,602 - $289,595	5,413 Added 3.16%	176,471 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$45.68 - $55.2 $121,097 - $146,335	2,651 Added 1.57%	171,058 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$42.7 - $54.83 $1.47 Million - $1.89 Million	-34,397 Reduced 16.96%	168,407 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $55.27 $1.56 Million - $1.78 Million	32,189 Added 18.87%	202,804 $10.4 Million
Q1 2021 May 17, 2021	SELL	$43.88 - $52.25 $547,534 - $651,975	-12,478 Reduced 6.82%	170,615 $8.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $48.68 $558,887 - $852,338	17,509 Added 10.57%	183,093 $8.43 Million
Q3 2020 Nov 10, 2020	SELL	$20.25 - $35.23 $205,578 - $357,654	-10,152 Reduced 5.78%	165,584 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$16.36 - $24.45 $101,350 - $151,467	6,195 Added 3.65%	175,736 $4.07 Million
Q1 2020 May 11, 2020	BUY	$14.01 - $27.26 $2.38 Million - $4.62 Million	169,541 New	169,541 $2.99 Million

Others Institutions Holding IESC

# of Institutions

257

Shares Held

17M

Call Options Held

121K

Put Options Held

41K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $6.1B
Description
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemica...

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State Street Corp Ies Holdings, Inc. Transaction History