State Street Corp United Natural Foods Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in United Natural Foods Inc stock. As of the latest transaction made, State Street Corp holds 2,383,733 shares of UNFI stock, worth $63.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,383,733
Previous 2,349,211 1.47%
Holding current value
$63.1 Million
Previous $30.8 Million 30.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.93 - $16.94 $411,847 - $584,802
34,522 Added 1.47%
2,383,733 $40.1 Million
Q2 2024

Aug 14, 2024
SELL
$8.82 - $15.54 $600,086 - $1.06 Million
-68,037 Reduced 2.81%
2,349,211 $30.8 Million
Q1 2024

May 15, 2024
BUY
$11.4 - $17.07 $359,305 - $538,012
31,518 Added 1.32%
2,417,248 $27.8 Million
Q4 2023

Feb 14, 2024
BUY
$13.09 - $16.58 $1.66 Million - $2.1 Million
126,458 Added 5.6%
2,385,730 $38.7 Million
Q3 2023

Nov 14, 2023
SELL
$13.73 - $21.14 $447,598 - $689,164
-32,600 Reduced 1.42%
2,259,272 $31.9 Million
Q2 2023

Aug 14, 2023
SELL
$19.55 - $28.09 $557,996 - $801,744
-28,542 Reduced 1.23%
2,291,872 $44.8 Million
Q1 2023

May 15, 2023
BUY
$22.59 - $43.77 $1.32 Million - $2.56 Million
58,583 Added 2.59%
2,320,414 $61.1 Million
Q4 2022

Feb 14, 2023
BUY
$35.28 - $47.68 $8.86 Million - $12 Million
251,097 Added 12.49%
2,261,831 $87.6 Million
Q3 2022

Nov 15, 2022
BUY
$33.54 - $48.0 $741,032 - $1.06 Million
22,094 Added 1.11%
2,010,734 $69.1 Million
Q2 2022

Aug 15, 2022
BUY
$37.86 - $46.54 $1.33 Million - $1.63 Million
35,108 Added 1.8%
1,988,640 $78.4 Million
Q1 2022

May 16, 2022
BUY
$35.21 - $49.05 $3.64 Million - $5.07 Million
103,278 Added 5.58%
1,953,532 $80.8 Million
Q4 2021

Feb 14, 2022
SELL
$41.79 - $55.61 $3.65 Million - $4.86 Million
-87,401 Reduced 4.51%
1,850,254 $90.8 Million
Q3 2021

Nov 15, 2021
SELL
$31.61 - $50.87 $70,869 - $114,050
-2,242 Reduced 0.12%
1,937,655 $93.8 Million
Q2 2021

Aug 16, 2021
BUY
$32.88 - $41.57 $3.64 Million - $4.61 Million
110,796 Added 6.06%
1,939,897 $71.7 Million
Q1 2021

May 17, 2021
BUY
$16.24 - $39.24 $870,269 - $2.1 Million
53,588 Added 3.02%
1,829,101 $60.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.57 - $19.49 $665,120 - $889,718
-45,650 Reduced 2.51%
1,775,513 $28.4 Million
Q3 2020

Nov 10, 2020
SELL
$14.87 - $21.28 $509,847 - $729,627
-34,287 Reduced 1.85%
1,821,163 $27.1 Million
Q2 2020

Aug 14, 2020
BUY
$8.85 - $22.61 $389,063 - $993,980
43,962 Added 2.43%
1,855,450 $33.8 Million
Q1 2020

May 11, 2020
BUY
$5.43 - $11.93 $9.84 Million - $21.6 Million
1,811,488 New
1,811,488 $16.6 Million

Others Institutions Holding UNFI

# of Institutions
267
Shares Held
51.5M
Call Options Held
1.84M
Put Options Held
967K
View Full List

About UNITED NATURAL FOODS INC

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.54B
  • Description
  • United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...
More about UNFI
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