State Street Corp Veritiv Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $174,423 - $239,811	-1,419 Reduced 0.27%	518,909 $87.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.72 - $132.43 $217,915 - $278,235	-2,101 Reduced 0.4%	520,328 $65.4 Million
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $567,549 - $783,623	5,168 Added 1.0%	522,429 $70.6 Million
Q4 2022 Feb 14, 2023	BUY	$97.97 - $141.84 $374,245 - $541,828	3,820 Added 0.74%	517,261 $63 Million
Q3 2022 Nov 15, 2022	SELL	$96.09 - $142.08 $487,368 - $720,629	-5,072 Reduced 0.98%	513,441 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $1.48 Million - $2.23 Million	14,021 Added 2.78%	518,513 $56.3 Million
Q1 2022 May 16, 2022	BUY	$87.03 - $139.9 $1.5 Million - $2.41 Million	17,241 Added 3.54%	504,492 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $1.2 Million - $2 Million	12,836 Added 2.71%	487,251 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.86 - $95.93 $1.84 Million - $3.1 Million	32,347 Added 7.32%	474,415 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $1.06 Million - $1.72 Million	25,906 Added 6.22%	442,068 $27.2 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $295,006 - $736,068	16,103 Added 4.03%	416,162 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.01 - $21.17 $36,493 - $59,381	2,805 Added 0.71%	400,059 $8.32 Million
Q3 2020 Nov 10, 2020	SELL	$12.5 - $18.43 $119,412 - $176,061	-9,553 Reduced 2.35%	397,254 $5.03 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $33,131 - $104,509	4,608 Added 1.15%	406,807 $6.9 Million
Q1 2020 May 11, 2020	BUY	$5.75 - $19.29 $2.31 Million - $7.76 Million	402,199 New	402,199 $3.16 Million

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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