State Street Corp Kimball Electronics, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, State Street Corp holds 565,069 shares of KE stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,069

Previous 557,205 1.41%

Holding current value

$10.8 Million

Previous $12.2 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.31 - $24.28 $136,125 - $190,937	7,864 Added 1.41%	565,069 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.62 - $22.92 $43,755 - $48,636	2,122 Added 0.38%	557,205 $12.2 Million
Q1 2024 May 15, 2024	SELL	$19.88 - $26.35 $29,760 - $39,445	-1,497 Reduced 0.27%	555,083 $12 Million
Q4 2023 Feb 14, 2024	BUY	$23.07 - $28.02 $500,826 - $608,286	21,709 Added 4.06%	556,580 $15 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $31.11 $38,214 - $44,642	1,435 Added 0.27%	534,871 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.8 - $27.63 $2.48 Million - $3.46 Million	-125,290 Reduced 19.02%	533,436 $14.7 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $27.0 $660,367 - $830,844	30,772 Added 4.9%	658,726 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $24.71 $118,314 - $168,991	-6,839 Reduced 1.08%	627,954 $14.2 Million
Q3 2022 Nov 15, 2022	BUY	$17.15 - $23.6 $131,609 - $181,106	7,674 Added 1.22%	634,793 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.93 - $21.74 $125,366 - $160,984	7,405 Added 1.19%	627,119 $12.6 Million
Q1 2022 May 16, 2022	BUY	$17.08 - $22.63 $657,904 - $871,684	38,519 Added 6.63%	619,714 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.48 - $30.6 $97,976 - $146,390	4,784 Added 0.83%	581,195 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.41 - $26.97 $31,929 - $44,365	-1,645 Reduced 0.28%	576,411 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.64 - $26.06 $648,116 - $818,310	31,401 Added 5.74%	578,056 $12.6 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $28.45 $1.2 Million - $2.11 Million	-74,145 Reduced 11.94%	546,655 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.47 - $16.25 $170,318 - $241,296	-14,849 Reduced 2.34%	620,800 $9.93 Million
Q3 2020 Nov 10, 2020	SELL	$11.2 - $14.59 $150,404 - $195,929	-13,429 Reduced 2.07%	635,649 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$10.15 - $15.65 $156,837 - $241,823	15,452 Added 2.44%	649,078 $8.79 Million
Q1 2020 May 11, 2020	BUY	$10.51 - $17.82 $6.66 Million - $11.3 Million	633,626 New	633,626 $6.92 Million

Others Institutions Holding KE

# of Institutions

159

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $470M
Description
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product in...

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State Street Corp Kimball Electronics, Inc. Transaction History