State Street Corp Schneider National, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Schneider National, Inc. stock. As of the latest transaction made, State Street Corp holds 1,065,025 shares of SNDR stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065,025

Previous 1,048,758 1.55%

Holding current value

$25.7 Million

Previous $26.7 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.72 - $25.28 $353,319 - $411,229	16,267 Added 1.55%	1,065,025 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $27.86 $1.41 Million - $1.83 Million	65,760 Added 6.69%	1,048,758 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.31 - $31.47 $1.28 Million - $1.48 Million	-46,942 Reduced 4.56%	982,998 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.48 - $28.96 $2.26 Million - $2.57 Million	-88,793 Reduced 7.94%	1,029,940 $29.6 Million
Q1 2023 May 15, 2023	SELL	$23.84 - $30.52 $4.35 Million - $5.56 Million	-182,287 Reduced 14.01%	1,118,733 $29.9 Million

Q4 2022 Feb 14, 2023	SELL	$20.75 - $25.92 $3.23 Million - $4.04 Million	-155,718 Reduced 10.69%	1,301,020 $30.4 Million
Q3 2022 Nov 15, 2022	SELL	$20.3 - $25.42 $1.49 Million - $1.87 Million	-73,448 Reduced 4.8%	1,456,738 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.21 - $25.02 $4.56 Million - $5.37 Million	-214,803 Reduced 12.31%	1,530,186 $34.4 Million
Q1 2022 May 16, 2022	BUY	$24.94 - $27.28 $4.87 Million - $5.32 Million	195,165 Added 12.59%	1,744,989 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.57 - $27.1 $6.52 Million - $7.82 Million	288,717 Added 22.89%	1,549,824 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $23.47 $2.12 Million - $2.41 Million	-102,810 Reduced 7.54%	1,261,107 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.29 - $26.43 $3.34 Million - $4.14 Million	-156,759 Reduced 10.31%	1,363,917 $29.8 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $25.8 $3.73 Million - $4.7 Million	182,295 Added 13.62%	1,520,676 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.36 - $25.61 $4.72 Million - $5.94 Million	232,015 Added 20.97%	1,338,381 $27.8 Million
Q3 2020 Nov 10, 2020	BUY	$24.06 - $27.76 $3.78 Million - $4.37 Million	157,288 Added 16.57%	1,106,366 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.53 - $24.67 $2.24 Million - $2.98 Million	120,636 Added 14.56%	949,078 $23.5 Million
Q1 2020 May 11, 2020	BUY	$16.61 - $23.77 $13.8 Million - $19.7 Million	828,442 New	828,442 $16.1 Million

Others Institutions Holding SNDR

# of Institutions

261

Shares Held

50.1M

Call Options Held

4.3K

Put Options Held

22K

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.29B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

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State Street Corp Schneider National, Inc. Transaction History