State Street Corp Rocky Brands, Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Rocky Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 133,663 shares of RCKY stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,663
Previous 133,318 0.26%
Holding current value
$4.25 Million
Previous $3.62 Million 36.62%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$25.57 - $38.99 $8,821 - $13,451
345 Added 0.26%
133,663 $4.94 Million
Q1 2024

May 15, 2024
BUY
$24.57 - $30.76 $29,189 - $36,542
1,188 Added 0.9%
133,318 $3.62 Million
Q4 2023

Feb 14, 2024
BUY
$12.28 - $31.92 $61,608 - $160,142
5,017 Added 3.95%
132,130 $3.99 Million
Q3 2023

Nov 14, 2023
SELL
$14.04 - $22.91 $11,288 - $18,419
-804 Reduced 0.63%
127,113 $1.87 Million
Q2 2023

Aug 14, 2023
BUY
$18.74 - $29.22 $76,759 - $119,685
4,096 Added 3.31%
127,917 $2.69 Million
Q1 2023

May 15, 2023
BUY
$22.53 - $31.89 $2,883 - $4,081
128 Added 0.1%
123,821 $2.86 Million
Q4 2022

Feb 14, 2023
SELL
$18.33 - $28.62 $7,881 - $12,306
-430 Reduced 0.35%
123,693 $2.92 Million
Q3 2022

Nov 15, 2022
BUY
$20.06 - $36.5 $4,994 - $9,088
249 Added 0.2%
124,123 $2.49 Million
Q2 2022

Aug 15, 2022
BUY
$31.77 - $42.99 $69,544 - $94,105
2,189 Added 1.8%
123,874 $4.23 Million
Q1 2022

May 16, 2022
BUY
$37.5 - $47.47 $18,337 - $23,212
489 Added 0.4%
121,685 $5.06 Million
Q4 2021

Feb 14, 2022
SELL
$34.06 - $55.77 $174,761 - $286,155
-5,131 Reduced 4.06%
121,196 $4.82 Million
Q3 2021

Nov 15, 2021
SELL
$44.0 - $58.56 $420,024 - $559,013
-9,546 Reduced 7.03%
126,327 $6.01 Million
Q2 2021

Aug 16, 2021
BUY
$51.72 - $65.49 $640,552 - $811,093
12,385 Added 10.03%
135,873 $7.56 Million
Q1 2021

May 17, 2021
SELL
$28.29 - $54.06 $471,848 - $901,666
-16,679 Reduced 11.9%
123,488 $6.68 Million
Q4 2020

Feb 16, 2021
SELL
$24.21 - $32.35 $42,512 - $56,806
-1,756 Reduced 1.24%
140,167 $3.93 Million
Q3 2020

Nov 10, 2020
SELL
$17.87 - $26.76 $45,586 - $68,264
-2,551 Reduced 1.77%
141,923 $3.52 Million
Q2 2020

Aug 14, 2020
BUY
$16.85 - $23.05 $50,903 - $69,634
3,021 Added 2.14%
144,474 $2.97 Million
Q1 2020

May 11, 2020
BUY
$14.96 - $29.36 $2.12 Million - $4.15 Million
141,453 New
141,453 $2.74 Million

Others Institutions Holding RCKY

# of Institutions
84
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About ROCKY BRANDS, INC.

RCKY Quotes by TradingView
  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $232M
  • Description
  • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...
More about RCKY
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