State Street Corp Rush Enterpries Inc Cl B Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rush Enterpries Inc Cl B stock. As of the latest transaction made, State Street Corp holds 229,283 shares of RUSHB stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,283

Previous 231,240 0.85%

Holding current value

$12.3 Million

Previous $9.07 Million 21.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.96 - $50.55 $74,287 - $98,926	-1,957 Reduced 0.85%	229,283 $11 Million
Q2 2024 Aug 14, 2024	BUY	$38.12 - $52.51 $78,412 - $108,013	2,057 Added 0.9%	231,240 $9.07 Million
Q1 2024 May 15, 2024	BUY	$45.19 - $53.29 $157,848 - $186,141	3,493 Added 1.55%	229,183 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.9 - $52.98 $278,661 - $370,012	6,984 Added 3.19%	225,690 $12 Million
Q3 2023 Nov 14, 2023	BUY	$42.96 - $70.64 $3.3 Million - $5.42 Million	76,709 Added 54.02%	218,706 $9.91 Million
Q2 2023 Aug 14, 2023	SELL	$55.28 - $68.06 $452,411 - $557,003	-8,184 Reduced 5.45%	141,997 $9.66 Million
Q1 2023 May 15, 2023	BUY	$53.64 - $64.9 $151,586 - $183,407	2,826 Added 1.92%	150,181 $8.99 Million
Q4 2022 Feb 14, 2023	SELL	$32.47 - $57.82 $4,935 - $8,788	-152 Reduced 0.1%	147,355 $8.29 Million
Q3 2022 Nov 15, 2022	BUY	$31.44 - $39.81 $196,657 - $249,011	6,255 Added 4.43%	147,507 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$29.69 - $35.03 $318,811 - $376,152	-10,738 Reduced 7.06%	141,252 $7.01 Million
Q1 2022 May 16, 2022	SELL	$29.95 - $38.67 $2,455 - $3,170	-82 Reduced 0.05%	151,990 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$30.96 - $37.77 $121,610 - $148,360	-3,928 Reduced 2.52%	152,072 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $31.22 $211,190 - $269,116	-8,620 Reduced 5.24%	156,000 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$24.13 - $31.12 $266,009 - $343,066	11,024 Added 7.18%	164,620 $6.28 Million
Q1 2021 May 17, 2021	SELL	$24.35 - $31.4 $230,740 - $297,546	-9,476 Reduced 5.81%	153,596 $6.93 Million
Q4 2020 Feb 16, 2021	BUY	$19.73 - $25.34 $954,675 - $1.23 Million	48,387 Added 42.19%	163,072 $6.18 Million
Q3 2020 Nov 10, 2020	SELL	$15.09 - $19.69 $64,736 - $84,470	-4,290 Reduced 3.61%	114,685 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $17.44 $28,790 - $42,623	-2,444 Reduced 2.01%	118,975 $4.24 Million
Q1 2020 May 11, 2020	BUY	$9.63 - $21.26 $1.17 Million - $2.58 Million	121,419 New	121,419 $3.7 Million

Others Institutions Holding RUSHB

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $646M

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State Street Corp Rush Enterpries Inc Cl B Transaction History