State Street Corp Sea World Entertainment, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, State Street Corp holds 831,437 shares of SEAS stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831,437

Previous 830,712 0.09%

Holding current value

$43.7 Million

Previous $43.9 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $33,444 - $40,752	725 Added 0.09%	831,437 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $41,304 - $54,236	1,004 Added 0.12%	830,712 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $1.81 Million - $2.37 Million	-40,942 Reduced 4.7%	829,708 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $977,485 - $1.18 Million	-19,257 Reduced 2.16%	870,650 $48.8 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $308,484 - $376,828	-5,653 Reduced 0.63%	889,907 $54.6 Million

Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $1.72 Million - $2.24 Million	-37,811 Reduced 4.05%	895,560 $47.9 Million
Q3 2022 Nov 15, 2022	SELL	$40.44 - $56.22 $2.11 Million - $2.94 Million	-52,210 Reduced 5.3%	933,371 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $2.49 Million - $4.48 Million	-60,257 Reduced 5.76%	985,581 $43.5 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $1.53 Million - $1.99 Million	26,743 Added 2.62%	1,045,838 $77.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $117,809 - $141,519	-2,051 Reduced 0.2%	1,019,095 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $103,531 - $141,843	2,396 Added 0.24%	1,021,146 $56.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.59 Million - $1.88 Million	32,526 Added 3.3%	1,018,750 $50.9 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $836,528 - $1.58 Million	-30,320 Reduced 2.98%	986,224 $49 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $198,959 - $319,690	-10,120 Reduced 0.99%	1,016,544 $32.1 Million
Q3 2020 Nov 10, 2020	SELL	$14.47 - $21.85 $429,570 - $648,660	-29,687 Reduced 2.81%	1,026,664 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $493,876 - $1.12 Million	54,572 Added 5.45%	1,056,351 $15.6 Million
Q1 2020 May 11, 2020	BUY	$7.46 - $36.88 $7.47 Million - $36.9 Million	1,001,779 New	1,001,779 $11 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

69.5M

Call Options Held

298K

Put Options Held

203K

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

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State Street Corp Sea World Entertainment, Inc. Transaction History