State Street Corp Vse Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vse Corp stock. As of the latest transaction made, State Street Corp holds 323,830 shares of VSEC stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,830

Previous 307,899 5.17%

Holding current value

$37.4 Million

Previous $27.2 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.15 - $93.59 $1.23 Million - $1.49 Million	15,931 Added 5.17%	323,830 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$74.37 - $88.28 $2 Million - $2.37 Million	26,888 Added 9.57%	307,899 $27.2 Million
Q1 2024 May 15, 2024	BUY	$57.61 - $82.6 $387,945 - $556,228	6,734 Added 2.46%	281,011 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $65.47 $1.87 Million - $2.52 Million	38,480 Added 16.32%	274,277 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.42 - $58.82 $901,610 - $1.05 Million	17,882 Added 8.21%	235,797 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.84 - $55.89 $276,729 - $369,656	6,614 Added 3.13%	217,915 $11.9 Million
Q1 2023 May 15, 2023	BUY	$40.95 - $58.79 $320,310 - $459,855	7,822 Added 3.84%	211,301 $9.49 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $50.97 $348,839 - $486,865	9,552 Added 4.93%	203,479 $9.54 Million
Q3 2022 Nov 15, 2022	SELL	$33.13 - $47.21 $7,421 - $10,575	-224 Reduced 0.12%	193,927 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$34.13 - $46.61 $20,751 - $28,338	608 Added 0.31%	194,151 $7.3 Million
Q1 2022 May 16, 2022	BUY	$43.3 - $61.31 $386,236 - $546,885	8,920 Added 4.83%	193,543 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$47.23 - $63.65 $142,303 - $191,777	3,013 Added 1.66%	184,623 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.17 - $52.6 $439,729 - $512,061	9,735 Added 5.66%	181,610 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$39.83 - $52.3 $520,100 - $682,933	13,058 Added 8.22%	171,875 $8.51 Million
Q1 2021 May 17, 2021	SELL	$34.5 - $43.82 $157,630 - $200,213	-4,569 Reduced 2.8%	158,817 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $41.16 $11,207 - $15,928	387 Added 0.24%	163,386 $6.29 Million
Q3 2020 Nov 10, 2020	SELL	$27.51 - $31.89 $78,953 - $91,524	-2,870 Reduced 1.73%	162,999 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $31.5 $571,816 - $1.27 Million	-40,354 Reduced 19.57%	165,869 $5.21 Million
Q1 2020 May 11, 2020	BUY	$13.83 - $37.89 $2.85 Million - $7.81 Million	206,223 New	206,223 $3.38 Million

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.48B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

More about VSEC

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

State Street Corp Vse Corp Transaction History