State Street Corp Steelcase Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Steelcase Inc stock. As of the latest transaction made, State Street Corp holds 2,260,310 shares of SCS stock, worth $28.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,260,310

Previous 2,238,084 0.99%

Holding current value

$28.2 Million

Previous $29 Million 5.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.27 - $14.49 $272,713 - $322,054	22,226 Added 0.99%	2,260,310 $30.5 Million
Q2 2024 Aug 14, 2024	SELL	$11.82 - $13.76 $332,886 - $387,522	-28,163 Reduced 1.24%	2,238,084 $29 Million
Q1 2024 May 15, 2024	BUY	$12.15 - $13.74 $276,157 - $312,296	22,729 Added 1.01%	2,266,247 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.11 $1.71 Million - $2.33 Million	164,856 Added 7.93%	2,243,518 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.44 - $11.25 $1.45 Million - $2.19 Million	194,883 Added 10.35%	2,078,662 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $262,832 - $345,042	40,498 Added 2.2%	1,883,779 $14.5 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $328,054 - $401,568	45,946 Added 2.56%	1,843,281 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.25 - $8.52 $35,537 - $48,444	5,686 Added 0.32%	1,797,335 $12.7 Million
Q3 2022 Nov 15, 2022	SELL	$6.52 - $12.37 $40,339 - $76,533	-6,187 Reduced 0.34%	1,791,649 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.43 $322,544 - $392,676	31,591 Added 1.79%	1,797,836 $19.3 Million
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $1.65 Million - $1.9 Million	-147,397 Reduced 7.7%	1,766,245 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $42,048 - $49,113	3,840 Added 0.2%	1,913,642 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $550,342 - $666,111	-43,852 Reduced 2.24%	1,909,802 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.73 - $15.22 $1.2 Million - $1.33 Million	87,419 Added 4.68%	1,953,654 $29.5 Million
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $1.48 Million - $1.93 Million	116,430 Added 6.65%	1,866,235 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.44 - $13.73 $78,915 - $103,785	7,559 Added 0.43%	1,749,805 $23.9 Million
Q3 2020 Nov 10, 2020	SELL	$9.65 - $12.34 $859,950 - $1.1 Million	-89,114 Reduced 4.87%	1,742,246 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $661,915 - $1.12 Million	-80,525 Reduced 4.21%	1,831,360 $22.1 Million
Q1 2020 May 11, 2020	BUY	$7.33 - $20.42 $14 Million - $39 Million	1,911,885 New	1,911,885 $18.9 Million

Others Institutions Holding SCS

# of Institutions

235

Shares Held

80.8M

Call Options Held

30.2K

Put Options Held

64.6K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.15B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

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State Street Corp Steelcase Inc Transaction History