State Street Corp Rush Enterprises Inc Tx Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rush Enterprises Inc Tx stock. As of the latest transaction made, State Street Corp holds 2,349,597 shares of RUSHA stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,349,597

Previous 2,333,515 0.69%

Holding current value

$128 Million

Previous $97.7 Million 27.05%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.17 - $54.85 $662,095 - $882,097	16,082 Added 0.69%	2,349,597 $124 Million
Q2 2024 Aug 14, 2024	SELL	$41.87 - $52.98 $365,525 - $462,515	-8,730 Reduced 0.37%	2,333,515 $97.7 Million
Q1 2024 May 15, 2024	BUY	$42.92 - $53.52 $324,046 - $404,076	7,550 Added 0.32%	2,342,245 $125 Million
Q4 2023 Feb 14, 2024	BUY	$34.91 - $50.3 $33.1 Million - $47.6 Million	946,818 Added 68.22%	2,334,695 $117 Million
Q3 2023 Nov 14, 2023	BUY	$39.46 - $65.29 $18.3 Million - $30.4 Million	464,958 Added 50.38%	1,387,877 $56.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.2 - $61.25 $1.78 Million - $2.18 Million	-35,527 Reduced 3.71%	922,919 $56.1 Million
Q1 2023 May 15, 2023	BUY	$50.66 - $61.35 $1.58 Million - $1.91 Million	31,174 Added 3.36%	958,446 $52.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $53.82 $193,174 - $228,950	-4,254 Reduced 0.46%	927,272 $48.5 Million
Q3 2022 Nov 15, 2022	SELL	$43.3 - $59.71 $29,660 - $40,901	-685 Reduced 0.07%	931,526 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.93 - $54.2 $695,502 - $803,244	14,820 Added 1.62%	932,211 $44.9 Million
Q1 2022 May 16, 2022	BUY	$49.0 - $60.25 $1.03 Million - $1.27 Million	21,096 Added 2.35%	917,391 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $57.2 $61,986 - $77,162	1,349 Added 0.15%	896,295 $49.9 Million
Q3 2021 Nov 15, 2021	SELL	$41.45 - $47.0 $952,023 - $1.08 Million	-22,968 Reduced 2.5%	894,946 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $51.8 $55,747 - $69,567	1,343 Added 0.15%	917,914 $39.7 Million
Q1 2021 May 17, 2021	BUY	$39.54 - $51.11 $458,387 - $592,518	11,593 Added 1.28%	916,571 $45.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $41.44 $10.4 Million - $12.6 Million	304,428 Added 50.69%	904,978 $37.5 Million
Q3 2020 Nov 10, 2020	SELL	$27.11 - $33.98 $939,225 - $1.18 Million	-34,645 Reduced 5.45%	600,550 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.29 - $30.72 $164,871 - $262,563	-8,547 Reduced 1.33%	635,195 $26.3 Million
Q1 2020 May 11, 2020	BUY	$18.77 - $30.78 $12.1 Million - $19.8 Million	643,742 New	643,742 $20.5 Million

Others Institutions Holding RUSHA

# of Institutions

287

Shares Held

57.6M

Call Options Held

80.3K

Put Options Held

23.8K

View Full List

About RUSH ENTERPRISES INC TX

Ticker RUSHA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 42,373,700
Market Cap $2.3B
Description
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, Internation...

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State Street Corp Rush Enterprises Inc Tx Transaction History