State Street Corp Unitil Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Unitil Corp stock. As of the latest transaction made, State Street Corp holds 682,076 shares of UTL stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,076

Previous 674,989 1.05%

Holding current value

$40.6 Million

Previous $35.3 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.37 - $54.67 $342,798 - $387,446	7,087 Added 1.05%	682,076 $35.3 Million
Q1 2024 May 15, 2024	BUY	$47.52 - $53.32 $1.1 Million - $1.23 Million	23,074 Added 3.54%	674,989 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $1.79 Million - $2.24 Million	42,283 Added 6.94%	651,915 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $286,114 - $358,999	-6,699 Reduced 1.09%	609,632 $26 Million
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $984,636 - $1.16 Million	19,417 Added 3.25%	616,331 $31.3 Million
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $646,950 - $728,857	12,778 Added 2.19%	596,914 $34 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $2 Million - $2.42 Million	-44,108 Reduced 7.02%	584,136 $30 Million
Q3 2022 Nov 15, 2022	BUY	$46.45 - $61.0 $521,261 - $684,542	11,222 Added 1.82%	628,244 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $742,214 - $868,703	14,794 Added 2.46%	617,022 $36.2 Million
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $1.13 Million - $1.4 Million	25,323 Added 4.39%	602,228 $30 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $1.22 Million - $1.39 Million	29,838 Added 5.45%	576,905 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $209,365 - $264,520	4,894 Added 0.9%	547,067 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.48 - $57.86 $10.2 Million - $12.7 Million	219,505 Added 68.03%	542,173 $28.7 Million
Q1 2021 May 17, 2021	SELL	$39.19 - $49.19 $1.21 Million - $1.52 Million	-30,895 Reduced 8.74%	322,668 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.89 - $44.27 $416,946 - $561,210	-12,677 Reduced 3.46%	353,563 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$37.49 - $46.81 $515,712 - $643,918	-13,756 Reduced 3.62%	366,240 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $324,251 - $435,555	-7,546 Reduced 1.95%	379,996 $17 Million
Q1 2020 May 11, 2020	BUY	$41.68 - $64.81 $16.2 Million - $25.1 Million	387,542 New	387,542 $20.3 Million

Others Institutions Holding UTL

# of Institutions

212

Shares Held

12.5M

Call Options Held

3.8K

Put Options Held

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $955M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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State Street Corp Unitil Corp Transaction History