State Street Corp Star Bulk Carriers Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Star Bulk Carriers Corp. stock. As of the latest transaction made, State Street Corp holds 90,170 shares of SBLK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,170

Previous 138,873 35.07%

Holding current value

$1.4 Million

Previous $3.39 Million 36.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.87 - $25.0 $967,728 - $1.22 Million	-48,703 Reduced 35.07%	90,170 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$23.02 - $27.23 $221,774 - $262,333	-9,634 Reduced 6.49%	138,873 $3.39 Million
Q1 2024 May 15, 2024	BUY	$20.48 - $24.89 $25,354 - $30,813	1,238 Added 0.84%	148,507 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$17.97 - $21.9 $118,494 - $144,408	6,594 Added 4.69%	147,269 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$16.91 - $19.28 $1.04 Million - $1.19 Million	61,747 Added 78.23%	140,675 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$17.13 - $22.25 $47,038 - $61,098	2,746 Added 3.6%	78,928 $1.4 Million
Q1 2023 May 15, 2023	BUY	$18.37 - $24.58 $110,256 - $147,529	6,002 Added 8.55%	76,182 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$17.42 - $21.5 $127,061 - $156,821	7,294 Added 11.6%	70,180 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	$17.17 - $27.0 $50,994 - $80,190	2,970 Added 4.96%	62,886 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.03 - $33.6 $9,515 - $13,305	-396 Reduced 0.66%	59,916 $1.5 Million
Q1 2022 May 16, 2022	BUY	$19.87 - $31.76 $200,508 - $320,490	10,091 Added 20.09%	60,312 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$18.19 - $25.27 $100,081 - $139,035	5,502 Added 12.3%	50,221 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$17.34 - $24.61 $916,245 - $1.3 Million	-52,840 Reduced 54.16%	44,719 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $24.37 $31,156 - $53,394	-2,191 Reduced 2.2%	97,559 $2.24 Million
Q1 2021 Jul 09, 2021	BUY	$8.86 - $16.87 $4,571 - $8,704	516 Added 0.52%	99,750 $1.46 Million
Q1 2021 May 17, 2021	BUY	$8.86 - $16.87 $19,137 - $36,439	2,160 Added 2.23%	99,234 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$6.15 - $8.96 $87,606 - $127,635	-14,245 Reduced 12.8%	97,074 $857,000
Q3 2020 Nov 10, 2020	SELL	$5.96 - $7.44 $8,338 - $10,408	-1,399 Reduced 1.24%	111,319 $767,000
Q2 2020 Aug 14, 2020	BUY	$3.92 - $7.78 $101,390 - $201,229	25,865 Added 29.78%	112,718 $744,000
Q1 2020 May 11, 2020	BUY	$5.05 - $11.76 $438,607 - $1.02 Million	86,853 New	86,853 $490,000

Others Institutions Holding SBLK

# of Institutions

234

Shares Held

45.3M

Call Options Held

1.2M

Put Options Held

1.34M

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.6B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

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State Street Corp Star Bulk Carriers Corp. Transaction History