State Street Corp Revolve Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Revolve Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,214,259 shares of RVLV stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214,259

Previous 1,167,779 3.98%

Holding current value

$18.7 Million

Previous $19.4 Million 32.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.4 - $22.72 $669,312 - $1.06 Million	46,480 Added 3.98%	1,214,259 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.69 - $18.61 $759,927 - $1.11 Million	-59,884 Reduced 4.88%	1,167,779 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.52 - $19.72 $404,370 - $636,916	32,298 Added 2.7%	1,227,663 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.22 - $26.23 $2.69 Million - $4.64 Million	176,910 Added 17.37%	1,195,365 $19.6 Million
Q1 2023 May 15, 2023	BUY	$21.31 - $30.81 $1.97 Million - $2.85 Million	92,660 Added 10.01%	1,018,455 $26.8 Million

Q4 2022 Feb 14, 2023	BUY	$20.23 - $28.69 $283,685 - $402,319	14,023 Added 1.54%	925,795 $20.6 Million
Q3 2022 Nov 15, 2022	BUY	$21.69 - $30.94 $346,996 - $494,978	15,998 Added 1.79%	911,772 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.8 - $57.53 $2.22 Million - $5.15 Million	89,557 Added 11.11%	895,774 $23.2 Million
Q1 2022 May 16, 2022	SELL	$39.9 - $61.33 $282,531 - $434,277	-7,081 Reduced 0.87%	806,217 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.24 - $87.79 $507,004 - $836,024	-9,523 Reduced 1.16%	813,298 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$56.2 - $73.44 $2.8 Million - $3.66 Million	-49,848 Reduced 5.71%	822,821 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$41.97 - $70.24 $27.6 Million - $46.2 Million	657,809 Added 306.16%	872,669 $60.1 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $54.27 $5.8 Million - $9.85 Million	181,460 Added 543.29%	214,860 $9.65 Million
Q4 2020 Feb 16, 2021	BUY	$17.25 - $32.07 $246,675 - $458,601	14,300 Added 74.87%	33,400 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $18.67 $64,227 - $147,493	7,900 Added 70.54%	19,100 $284,000
Q1 2020 May 11, 2020	BUY	$7.3 - $20.99 $81,760 - $235,087	11,200 New	11,200 $97,000

Others Institutions Holding RVLV

# of Institutions

205

Shares Held

42.7M

Call Options Held

331K

Put Options Held

509K

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $626M
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

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State Street Corp Revolve Group, Inc. Transaction History