State Street Corp Pultegroup Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pultegroup Inc stock. As of the latest transaction made, State Street Corp holds 10,531,718 shares of PHM stock, worth $1.35 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,531,718

Previous 10,536,701 0.05%

Holding current value

$1.35 Billion

Previous $1.16 Billion 30.27%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $517,982 - $722,435	-4,983 Reduced 0.05%	10,531,718 $1.51 Billion
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $12.8 Million - $14.9 Million	-121,675 Reduced 1.14%	10,536,701 $1.16 Billion
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $870,289 - $1.05 Million	8,676 Added 0.08%	10,658,376 $1.29 Billion
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $19.8 Million - $29.8 Million	283,700 Added 2.74%	10,649,700 $1.1 Billion
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $4.51 Million - $5.3 Million	61,592 Added 0.6%	10,366,000 $768 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $2.24 Million - $3.05 Million	-38,752 Reduced 0.37%	10,304,408 $800 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $10.5 Million - $13.7 Million	228,040 Added 2.25%	10,343,160 $603 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $21.7 Million - $27.9 Million	-593,302 Reduced 5.54%	10,115,120 $460 Million
Q3 2022 Nov 15, 2022	SELL	$37.5 - $45.91 $3.74 Million - $4.58 Million	-99,807 Reduced 0.92%	10,708,422 $403 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $31.5 Million - $39.8 Million	-868,368 Reduced 7.44%	10,808,229 $430 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $59.5 Million - $81.1 Million	-1,419,729 Reduced 10.84%	11,676,597 $491 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $25.3 Million - $31.6 Million	547,399 Added 4.36%	13,096,326 $751 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $10.9 Million - $13.3 Million	-237,412 Reduced 1.86%	12,548,927 $578 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $8.31 Million - $9.87 Million	158,251 Added 1.25%	12,786,339 $700 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $16.2 Million - $20.9 Million	-395,687 Reduced 3.04%	12,628,088 $664 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $25.5 Million - $31.1 Million	-628,042 Reduced 4.6%	13,023,775 $563 Million
Q3 2020 Nov 10, 2020	BUY	$32.88 - $47.62 $21.7 Million - $31.4 Million	659,592 Added 5.08%	13,651,817 $634 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $1.33 Million - $2.58 Million	70,212 Added 0.54%	12,992,225 $444 Million
Q1 2020 May 11, 2020	BUY	$17.74 - $46.98 $229 Million - $607 Million	12,922,013 New	12,922,013 $290 Million

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.2B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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State Street Corp Pultegroup Inc Transaction History