State Street Corp Vornado Realty Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vornado Realty Trust stock. As of the latest transaction made, State Street Corp holds 8,586,829 shares of VNO stock, worth $360 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,586,829

Previous 8,636,213 0.57%

Holding current value

$360 Million

Previous $227 Million 49.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.5 - $39.4 $1.26 Million - $1.95 Million	-49,384 Reduced 0.57%	8,586,829 $338 Million
Q2 2024 Aug 14, 2024	SELL	$22.85 - $29.98 $3.15 Million - $4.13 Million	-137,757 Reduced 1.57%	8,636,213 $227 Million
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $21.8 Million - $25.7 Million	-882,771 Reduced 9.14%	8,773,970 $252 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $67,238 - $109,752	3,502 Added 0.04%	9,656,741 $273 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $895,532 - $1.27 Million	-50,481 Reduced 0.52%	9,653,239 $219 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $18.14 $133,357 - $195,404	-10,772 Reduced 0.11%	9,703,720 $176 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $51.2 Million - $104 Million	-3,953,780 Reduced 28.93%	9,714,492 $149 Million
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $22.5 Million - $27.9 Million	-1,081,052 Reduced 7.33%	13,668,272 $285 Million
Q3 2022 Nov 15, 2022	BUY	$17.82 - $30.39 $13.8 Million - $23.6 Million	776,978 Added 5.56%	14,749,324 $342 Million
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $12.4 Million - $20.1 Million	444,372 Added 3.28%	13,972,346 $399 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $52.1 Million - $62 Million	1,319,443 Added 10.81%	13,527,974 $613 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $34.7 Million - $41.3 Million	886,251 Added 7.83%	12,208,531 $511 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $15.7 Million - $18.4 Million	390,258 Added 3.57%	11,322,280 $476 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $24.9 Million - $28.3 Million	562,465 Added 5.42%	10,932,022 $510 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $3.09 Million - $4.3 Million	-87,696 Reduced 0.84%	10,369,557 $471 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $6.85 Million - $9.49 Million	-226,891 Reduced 2.12%	10,457,253 $390 Million
Q3 2020 Nov 10, 2020	SELL	$32.24 - $38.63 $27 Million - $32.3 Million	-836,242 Reduced 7.26%	10,684,144 $360 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $229,837 - $336,694	7,329 Added 0.06%	11,520,386 $440 Million
Q1 2020 May 11, 2020	BUY	$29.66 - $68.61 $341 Million - $790 Million	11,513,057 New	11,513,057 $417 Million

Others Institutions Holding VNO

# of Institutions

414

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.04B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

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State Street Corp Vornado Realty Trust Transaction History