State Street Corp Rh Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rh stock. As of the latest transaction made, State Street Corp holds 452,957 shares of RH stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452,957

Previous 457,379 0.97%

Holding current value

$143 Million

Previous $112 Million 35.66%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $1.05 Million - $1.54 Million	-4,422 Reduced 0.97%	452,957 $152 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $87,687 - $136,578	-408 Reduced 0.09%	457,379 $112 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $1.69 Million - $2.34 Million	6,720 Added 1.49%	457,787 $159 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $606,567 - $902,551	-2,846 Reduced 0.63%	451,067 $131 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $7.16 Million - $11.2 Million	-27,905 Reduced 5.79%	453,913 $120 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $8.94 Million - $12.7 Million	-38,518 Reduced 7.4%	481,818 $159 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $692,691 - $1.01 Million	-2,915 Reduced 0.56%	520,336 $127 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $4.84 Million - $6.19 Million	20,902 Added 4.16%	523,251 $140 Million
Q3 2022 Nov 15, 2022	BUY	$220.7 - $329.31 $10.1 Million - $15.1 Million	45,954 Added 10.07%	502,349 $124 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $31 Million - $51.7 Million	-145,850 Reduced 24.22%	456,395 $96.9 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $771,739 - $1.28 Million	-2,374 Reduced 0.39%	602,245 $196 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $45.9 Million - $60 Million	86,963 Added 16.8%	604,619 $324 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $2.55 Million - $2.89 Million	-3,907 Reduced 0.75%	517,656 $345 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $53.9 Million - $66 Million	-91,719 Reduced 14.96%	521,563 $354 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $3.34 Million - $4.55 Million	7,577 Added 1.25%	613,282 $366 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $4.3 Million - $6.1 Million	-12,815 Reduced 2.07%	605,705 $271 Million
Q3 2020 Nov 10, 2020	BUY	$255.33 - $385.46 $18.4 Million - $27.8 Million	72,089 Added 13.19%	618,520 $237 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $1.43 Million - $4.24 Million	16,598 Added 3.13%	546,431 $136 Million
Q1 2020 May 11, 2020	BUY	$80.43 - $252.1 $42.6 Million - $134 Million	529,833 New	529,833 $53.2 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rh Transaction History