State Street Corp Univar Solutions Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $7.07 Million - $7.25 Million	-202,279 Reduced 4.44%	4,356,754 $156 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $77,114 - $87,678	2,474 Added 0.05%	4,559,033 $160 Million
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $1.18 Million - $1.75 Million	51,059 Added 1.13%	4,556,559 $145 Million
Q3 2022 Nov 15, 2022	SELL	$21.72 - $27.54 $399,539 - $506,598	-18,395 Reduced 0.41%	4,505,500 $102 Million
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $948,882 - $1.24 Million	-38,463 Reduced 0.84%	4,523,895 $113 Million

Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $6.5 Million - $8.28 Million	245,116 Added 5.68%	4,562,358 $147 Million
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $3.31 Million - $3.95 Million	135,258 Added 3.23%	4,317,242 $122 Million
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $112,763 - $126,008	-5,114 Reduced 0.12%	4,181,984 $99.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $7.97 Million - $10.1 Million	362,189 Added 9.47%	4,187,098 $102 Million
Q1 2021 May 17, 2021	BUY	$18.41 - $22.0 $126,218 - $150,832	6,856 Added 0.18%	3,824,909 $82.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $136,436 - $156,667	8,224 Added 0.22%	3,818,053 $72.6 Million
Q3 2020 Nov 10, 2020	BUY	$16.08 - $19.13 $4.21 Million - $5 Million	261,612 Added 7.37%	3,809,829 $64.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $13.3 Million - $25.2 Million	1,389,862 Added 64.39%	3,548,217 $59.8 Million
Q1 2020 May 11, 2020	BUY	$7.08 - $24.35 $15.3 Million - $52.6 Million	2,158,355 New	2,158,355 $23.1 Million

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

View Full List

About Univar Solutions Inc.

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

More about UNVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account