State Street Corp Zumiez Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Zumiez Inc stock. As of the latest transaction made, State Street Corp holds 477,152 shares of ZUMZ stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,152

Previous 348,378 36.96%

Holding current value

$10.2 Million

Previous $6.79 Million 49.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.66 - $29.11 $2.4 Million - $3.75 Million	128,774 Added 36.96%	477,152 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.8 - $19.48 $758,848 - $1.07 Million	-54,989 Reduced 13.63%	348,378 $6.79 Million
Q1 2024 May 15, 2024	BUY	$13.32 - $20.21 $162,837 - $247,067	12,225 Added 3.13%	403,367 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$15.34 - $21.14 $206,338 - $284,354	13,451 Added 3.56%	391,142 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$16.44 - $19.15 $61,633 - $71,793	-3,749 Reduced 0.98%	377,691 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $19.49 $5.82 Million - $8.38 Million	-429,775 Reduced 52.98%	381,440 $6.35 Million
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $1.29 Million - $2.11 Million	74,810 Added 10.16%	811,215 $15 Million
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $563,554 - $718,583	29,306 Added 4.14%	736,405 $16 Million
Q3 2022 Nov 15, 2022	SELL	$21.53 - $30.75 $1.55 Million - $2.22 Million	-72,137 Reduced 9.26%	707,099 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $400,920 - $626,360	-15,420 Reduced 1.94%	779,236 $20.3 Million
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $3.18 Million - $4.05 Million	-83,243 Reduced 9.48%	794,656 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $193,104 - $266,867	-4,885 Reduced 0.55%	877,899 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $1.06 Million - $1.45 Million	-28,191 Reduced 3.09%	882,784 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.81 - $49.16 $3.43 Million - $4.13 Million	83,942 Added 10.15%	910,975 $44.6 Million
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $267,928 - $365,193	7,505 Added 0.92%	827,033 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $38.41 $3.28 Million - $4.53 Million	117,985 Added 16.82%	819,528 $30.1 Million
Q3 2020 Nov 10, 2020	BUY	$22.0 - $31.08 $140,580 - $198,601	6,390 Added 0.92%	701,543 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $602,231 - $1.25 Million	-41,476 Reduced 5.63%	695,153 $19 Million
Q1 2020 May 11, 2020	BUY	$17.01 - $34.71 $12.5 Million - $25.6 Million	736,629 New	736,629 $12.8 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $418M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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State Street Corp Zumiez Inc Transaction History