State Street Corp Nutrien Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nutrien Ltd. stock. As of the latest transaction made, State Street Corp holds 2,644,423 shares of NTR stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,644,423

Previous 2,829,378 6.54%

Holding current value

$135 Million

Previous $159 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $9.03 Million - $10.5 Million	-184,955 Reduced 6.54%	2,644,423 $144 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $6.17 Million - $7.31 Million	117,199 Added 4.32%	2,829,378 $159 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $3.11 Million - $3.64 Million	52,814 Added 1.99%	2,712,179 $168 Million
Q2 2023 Aug 14, 2023	SELL	$52.7 - $74.88 $7.52 Million - $10.7 Million	-142,647 Reduced 5.09%	2,659,365 $157 Million
Q1 2023 May 15, 2023	BUY	$71.61 - $84.5 $2.75 Million - $3.25 Million	38,428 Added 1.39%	2,802,012 $207 Million

Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $2.89 Million - $3.57 Million	40,503 Added 1.49%	2,763,584 $202 Million
Q3 2022 Nov 15, 2022	SELL	$71.9 - $101.58 $14.7 Million - $20.8 Million	-205,146 Reduced 7.01%	2,723,081 $228 Million
Q2 2022 Aug 15, 2022	SELL	$78.95 - $114.5 $12.2 Million - $17.7 Million	-154,376 Reduced 5.01%	2,928,227 $235 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $12.9 Million - $20.4 Million	188,115 Added 6.5%	3,082,603 $322 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $2.07 Million - $2.41 Million	-31,452 Reduced 1.07%	2,894,488 $219 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $9.1 Million - $10.5 Million	-158,306 Reduced 5.13%	2,925,940 $191 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $4.51 Million - $5.55 Million	85,347 Added 2.85%	3,084,246 $188 Million
Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $6.95 Million - $8.31 Million	141,261 Added 4.94%	2,998,899 $163 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $7.89 Million - $10.5 Million	-206,547 Reduced 6.74%	2,857,638 $139 Million
Q3 2020 Nov 10, 2020	SELL	$31.26 - $41.59 $3.23 Million - $4.29 Million	-103,223 Reduced 3.26%	3,064,185 $122 Million
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $6.22 Million - $7.77 Million	198,953 Added 6.7%	3,167,408 $103 Million
Q1 2020 May 11, 2020	BUY	$25.1 - $48.35 $74.5 Million - $144 Million	2,968,455 New	2,968,455 $102 Million

Others Institutions Holding NTR

# of Institutions

700

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.4B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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State Street Corp Nutrien Ltd. Transaction History