State Street Corp M.D.C. Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,095,103 shares of MDC stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,095,103

Previous 2,643,451 17.09%

Holding current value

Previous $146 Million 33.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.09 - $63.0 $24 Million - $28.5 Million	451,652 Added 17.09%	3,095,103 $195 Million
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $113,074 - $171,726	3,066 Added 0.12%	2,643,451 $146 Million
Q3 2023 Nov 14, 2023	BUY	$41.12 - $51.76 $2.63 Million - $3.31 Million	63,932 Added 2.48%	2,640,385 $109 Million
Q2 2023 Aug 14, 2023	BUY	$37.04 - $46.99 $3.52 Million - $4.46 Million	94,919 Added 3.83%	2,576,453 $121 Million
Q1 2023 May 15, 2023	SELL	$32.16 - $41.16 $695,910 - $890,661	-21,639 Reduced 0.86%	2,481,534 $96.5 Million

Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $2.27 Million - $2.72 Million	82,509 Added 3.41%	2,503,173 $79.1 Million
Q3 2022 Nov 15, 2022	SELL	$27.42 - $37.3 $1.48 Million - $2.02 Million	-54,117 Reduced 2.19%	2,420,664 $66.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.26 - $40.37 $1.18 Million - $1.68 Million	-41,677 Reduced 1.66%	2,474,781 $80 Million
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $2.4 Million - $3.52 Million	63,519 Added 2.59%	2,516,458 $95.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $55.83 $8.08 Million - $9.74 Million	174,454 Added 7.66%	2,452,939 $137 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $6.07 Million - $6.96 Million	-129,879 Reduced 5.39%	2,278,485 $106 Million
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $8.59 Million - $10.7 Million	172,262 Added 7.7%	2,408,364 $122 Million
Q1 2021 May 17, 2021	BUY	$42.16 - $60.27 $11.5 Million - $16.4 Million	272,235 Added 13.86%	2,236,102 $133 Million
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $4.45 Million - $5.39 Million	112,410 Added 6.07%	1,963,867 $95.4 Million
Q3 2020 Nov 10, 2020	SELL	$31.77 - $43.97 $209,332 - $289,718	-6,589 Reduced 0.35%	1,851,457 $87.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $751,150 - $1.38 Million	-40,537 Reduced 2.14%	1,858,046 $66.3 Million
Q1 2020 May 11, 2020	BUY	$15.44 - $42.44 $29.3 Million - $80.6 Million	1,898,583 New	1,898,583 $44 Million

Others Institutions Holding MDC

# of Institutions

341

Shares Held

56.7M

Call Options Held

469K

Put Options Held

462K

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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State Street Corp M.D.C. Holdings, Inc. Transaction History