State Street Corp Shoe Carnival Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Shoe Carnival Inc stock. As of the latest transaction made, State Street Corp holds 773,386 shares of SCVL stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773,386

Previous 768,089 0.69%

Holding current value

$27.7 Million

Previous $23.2 Million 22.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.45 - $36.64 $134,808 - $194,082	5,297 Added 0.69%	773,386 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $30.67 $20,366 - $28,891	942 Added 0.12%	768,089 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.92 - $27.0 $924,454 - $1.19 Million	-44,190 Reduced 5.45%	767,147 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.57 - $26.53 $302,904 - $410,631	15,478 Added 1.94%	811,337 $19.1 Million
Q1 2023 May 15, 2023	BUY	$22.71 - $28.7 $1.2 Million - $1.52 Million	52,793 Added 7.1%	795,859 $20.4 Million

Q4 2022 Feb 14, 2023	BUY	$21.06 - $26.41 $1.53 Million - $1.91 Million	72,495 Added 10.81%	743,066 $17.8 Million
Q3 2022 Nov 15, 2022	SELL	$19.91 - $26.52 $1.36 Million - $1.81 Million	-68,164 Reduced 9.23%	670,571 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.61 - $33.15 $1.68 Million - $2.58 Million	77,688 Added 11.75%	738,735 $16 Million
Q1 2022 May 16, 2022	SELL	$27.88 - $40.5 $1.01 Million - $1.46 Million	-36,103 Reduced 5.18%	661,047 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $44.41 $2.27 Million - $3.18 Million	-71,699 Reduced 9.33%	697,150 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $12.2 Million - $15.6 Million	387,599 Added 101.67%	768,849 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.0 - $38.57 $951,084 - $1.26 Million	32,796 Added 9.41%	381,250 $27.3 Million
Q1 2021 May 17, 2021	BUY	$18.51 - $30.94 $1.01 Million - $1.7 Million	54,829 Added 18.67%	348,454 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.49 - $20.5 $112,472 - $148,850	-7,261 Reduced 2.41%	293,625 $11.5 Million
Q3 2020 Nov 10, 2020	SELL	$12.12 - $19.68 $320,719 - $520,772	-26,462 Reduced 8.08%	300,886 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $15.31 $247,181 - $509,333	-33,268 Reduced 9.23%	327,348 $9.58 Million
Q1 2020 May 11, 2020	BUY	$6.89 - $19.55 $2.48 Million - $7.05 Million	360,616 New	360,616 $7.49 Million

Others Institutions Holding SCVL

# of Institutions

165

Shares Held

18.5M

Call Options Held

165K

Put Options Held

5.6K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $988M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

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State Street Corp Shoe Carnival Inc Transaction History