State Street Corp Potlatchdeltic Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Potlatchdeltic Corp stock. As of the latest transaction made, State Street Corp holds 2,871,208 shares of PCH stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,871,208

Previous 2,837,927 1.17%

Holding current value

$131 Million

Previous $133 Million 15.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $1.3 Million - $1.55 Million	33,281 Added 1.17%	2,871,208 $113 Million
Q1 2024 May 15, 2024	BUY	$43.71 - $49.6 $1.33 Million - $1.51 Million	30,363 Added 1.08%	2,837,927 $133 Million
Q4 2023 Feb 14, 2024	BUY	$41.94 - $49.54 $3.66 Million - $4.32 Million	87,281 Added 3.21%	2,807,564 $138 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $226,531 - $272,876	-5,043 Reduced 0.19%	2,720,283 $123 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $683,966 - $816,233	-15,291 Reduced 0.56%	2,725,326 $144 Million
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $3.78 Million - $4.36 Million	87,408 Added 3.29%	2,740,617 $136 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $1.92 Million - $2.2 Million	45,483 Added 1.74%	2,653,209 $117 Million
Q3 2022 Nov 15, 2022	BUY	$39.5 - $49.69 $16.7 Million - $20.9 Million	421,565 Added 19.28%	2,607,726 $107 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $1.37 Million - $1.8 Million	31,024 Added 1.44%	2,186,161 $96.6 Million
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $5.16 Million - $5.9 Million	99,983 Added 4.86%	2,155,137 $114 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $2.19 Million - $2.6 Million	42,593 Added 2.12%	2,055,154 $124 Million
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $2.37 Million - $2.66 Million	-48,282 Reduced 2.34%	2,012,561 $104 Million
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $708,193 - $871,031	13,730 Added 0.67%	2,060,843 $110 Million
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $915,463 - $1.04 Million	19,168 Added 0.95%	2,047,113 $108 Million
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $984,568 - $1.21 Million	23,696 Added 1.18%	2,027,945 $101 Million
Q3 2020 Nov 10, 2020	SELL	$37.56 - $47.48 $4.28 Million - $5.42 Million	-114,073 Reduced 5.39%	2,004,249 $84.4 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $284,091 - $421,762	-10,935 Reduced 0.51%	2,118,322 $80.6 Million
Q1 2020 May 11, 2020	BUY	$23.42 - $45.06 $49.9 Million - $95.9 Million	2,129,257 New	2,129,257 $66.8 Million

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.69B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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State Street Corp Potlatchdeltic Corp Transaction History