State Street Corp Mrc Global Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mrc Global Inc. stock. As of the latest transaction made, State Street Corp holds 1,923,272 shares of MRC stock, worth $27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,923,272

Previous 1,900,147 1.22%

Holding current value

$27 Million

Previous $24.5 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $14.85 $267,787 - $343,406	23,125 Added 1.22%	1,923,272 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.13 - $13.93 $152,113 - $190,381	13,667 Added 0.72%	1,900,147 $24.5 Million
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $174,859 - $221,453	17,451 Added 0.93%	1,886,480 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $836,680 - $984,534	86,973 Added 4.88%	1,869,029 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $114,727 - $146,937	12,833 Added 0.73%	1,782,056 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $490,906 - $598,274	57,416 Added 3.35%	1,769,223 $17.8 Million
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $249,043 - $394,413	28,560 Added 1.7%	1,711,807 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.69 - $12.0 $310,476 - $484,488	40,374 Added 2.46%	1,683,247 $19.5 Million
Q3 2022 Nov 15, 2022	BUY	$7.19 - $11.62 $419,896 - $678,608	58,400 Added 3.69%	1,642,873 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $124,543 - $182,356	-13,931 Reduced 0.87%	1,584,473 $15.8 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $261,165 - $442,910	36,940 Added 2.37%	1,598,404 $19 Million
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $40,240 - $56,397	-6,097 Reduced 0.39%	1,561,464 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $110,284 - $149,145	15,360 Added 0.99%	1,567,561 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $54,047 - $76,773	6,366 Added 0.41%	1,552,201 $14.6 Million
Q1 2021 May 17, 2021	SELL	$6.41 - $9.98 $512,082 - $797,282	-79,888 Reduced 4.91%	1,545,835 $14 Million
Q4 2020 Feb 16, 2021	SELL	$4.01 - $6.89 $140,029 - $240,598	-34,920 Reduced 2.1%	1,625,723 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$4.28 - $6.56 $267,876 - $410,577	-62,588 Reduced 3.63%	1,660,643 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$3.57 - $8.11 $48,352 - $109,841	-13,544 Reduced 0.78%	1,723,231 $10.2 Million
Q1 2020 May 11, 2020	BUY	$3.52 - $13.97 $6.11 Million - $24.3 Million	1,736,775 New	1,736,775 $7.4 Million

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

View Full List

About MRC GLOBAL INC.

Ticker MRC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 83,602,496
Market Cap $1.18B
Description
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lin...

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State Street Corp Mrc Global Inc. Transaction History