State Street Corp Urban Outfitters Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Urban Outfitters Inc stock. As of the latest transaction made, State Street Corp holds 2,774,987 shares of URBN stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,774,987

Previous 2,705,570 2.57%

Holding current value

$119 Million

Previous $96.6 Million 24.78%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $2.39 Million - $3.28 Million	69,417 Added 2.57%	2,774,987 $120 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $2.76 Million - $3.32 Million	-87,921 Reduced 3.15%	2,705,570 $96.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $3.33 Million - $3.89 Million	-104,818 Reduced 3.62%	2,793,491 $91.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $582,249 - $760,184	-22,638 Reduced 0.78%	2,898,309 $96 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $1.66 Million - $1.99 Million	68,609 Added 2.41%	2,920,947 $81 Million

Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $1.39 Million - $2.04 Million	69,081 Added 2.48%	2,852,338 $68 Million
Q3 2022 Nov 15, 2022	SELL	$19.03 - $24.38 $2.35 Million - $3.01 Million	-123,486 Reduced 4.25%	2,783,257 $54.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $5.49 Million - $8.12 Million	305,356 Added 11.74%	2,906,743 $54.2 Million
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $57,959 - $72,545	-2,419 Reduced 0.09%	2,601,387 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $101,483 - $140,472	-3,731 Reduced 0.14%	2,603,806 $76.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $1.91 Million - $2.64 Million	-64,278 Reduced 2.41%	2,607,537 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $4.16 Million - $5.07 Million	123,034 Added 4.83%	2,671,815 $110 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $4.65 Million - $7.86 Million	-189,306 Reduced 6.91%	2,548,781 $94.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $2.36 Million - $3.44 Million	108,648 Added 4.13%	2,738,087 $70.1 Million
Q3 2020 Nov 10, 2020	SELL	$15.06 - $25.25 $2.26 Million - $3.78 Million	-149,886 Reduced 5.39%	2,629,439 $54.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $7.4 Million - $12.3 Million	579,838 Added 26.36%	2,779,325 $42.3 Million
Q1 2020 May 11, 2020	BUY	$13.39 - $29.06 $29.5 Million - $63.9 Million	2,199,487 New	2,199,487 $31.3 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.94B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

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State Street Corp Urban Outfitters Inc Transaction History