State Street Corp Blue Owl Capital Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, State Street Corp holds 8,452,073 shares of OWL stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,452,073

Previous 8,003,007 5.61%

Holding current value

$198 Million

Previous $142 Million 15.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $7.1 Million - $8.9 Million	449,066 Added 5.61%	8,452,073 $164 Million
Q2 2024 Aug 14, 2024	BUY	$16.69 - $19.6 $9.48 Million - $11.1 Million	567,845 Added 7.64%	8,003,007 $142 Million
Q1 2024 May 15, 2024	BUY	$14.6 - $18.86 $2.08 Million - $2.69 Million	142,644 Added 1.96%	7,435,162 $140 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $4.97 Million - $6.17 Million	406,986 Added 5.91%	7,292,518 $109 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $12.96 $7.03 Million - $8.36 Million	645,143 Added 10.34%	6,885,532 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $2.35 Million - $2.8 Million	238,961 Added 3.98%	6,240,389 $72.7 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $3.59 Million - $4.91 Million	356,507 Added 6.32%	6,001,428 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$8.56 - $13.53 $227,901 - $360,222	-26,624 Reduced 0.47%	5,644,921 $59.8 Million
Q3 2022 Nov 15, 2022	BUY	$2.75 - $13.03 $1.54 Million - $7.31 Million	560,757 Added 10.97%	5,671,545 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $34.5 Million - $50.3 Million	3,477,322 Added 212.88%	5,110,788 $51.3 Million
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $6.49 Million - $8.56 Million	579,447 Added 54.98%	1,633,466 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $3.13 Million - $3.94 Million	220,419 Added 26.44%	1,054,019 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $10.2 Million - $13.7 Million	833,600 New	833,600 $13 Million

Others Institutions Holding OWL

# of Institutions

397

Shares Held

500M

Call Options Held

1.57M

Put Options Held

1.82M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.3B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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State Street Corp Blue Owl Capital Inc. Transaction History