State Street Corp Abm Industries Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Abm Industries Inc stock. As of the latest transaction made, State Street Corp holds 3,340,279 shares of ABM stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,340,279

Previous 3,454,764 3.31%

Holding current value

$168 Million

Previous $175 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.97 - $57.15 $5.61 Million - $6.54 Million	-114,485 Reduced 3.31%	3,340,279 $176 Million
Q2 2024 Aug 14, 2024	SELL	$43.1 - $52.64 $8.28 Million - $10.1 Million	-192,155 Reduced 5.27%	3,454,764 $175 Million
Q1 2024 May 15, 2024	SELL	$39.83 - $44.65 $1.76 Million - $1.97 Million	-44,141 Reduced 1.2%	3,646,919 $163 Million
Q4 2023 Feb 14, 2024	SELL	$39.23 - $52.3 $3.99 Million - $5.32 Million	-101,689 Reduced 2.68%	3,691,060 $165 Million
Q3 2023 Nov 14, 2023	SELL	$38.7 - $46.44 $116 Million - $140 Million	-3,004,177 Reduced 44.2%	3,792,749 $152 Million
Q2 2023 Aug 14, 2023	SELL	$40.53 - $48.51 $6.42 Million - $7.68 Million	-158,363 Reduced 2.28%	6,796,926 $290 Million
Q1 2023 May 15, 2023	BUY	$42.43 - $49.04 $6.48 Million - $7.49 Million	152,756 Added 2.25%	6,955,289 $313 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $47.18 $14.9 Million - $17.8 Million	377,881 Added 5.88%	6,802,533 $302 Million
Q3 2022 Nov 15, 2022	BUY	$37.85 - $48.57 $21.3 Million - $27.4 Million	563,592 Added 9.62%	6,424,652 $246 Million
Q2 2022 Aug 15, 2022	SELL	$38.37 - $53.54 $46 Million - $64.2 Million	-1,198,519 Reduced 16.98%	5,861,060 $254 Million
Q1 2022 May 16, 2022	BUY	$40.24 - $46.79 $45.9 Million - $53.3 Million	1,140,097 Added 19.26%	7,059,579 $325 Million
Q4 2021 Feb 14, 2022	BUY	$38.94 - $48.87 $4.22 Million - $5.3 Million	108,388 Added 1.87%	5,919,482 $242 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $40.2 Million - $46.9 Million	943,215 Added 19.38%	5,811,094 $262 Million
Q2 2021 Aug 16, 2021	SELL	$44.08 - $53.52 $29.2 Million - $35.4 Million	-661,357 Reduced 11.96%	4,867,879 $217 Million
Q1 2021 May 17, 2021	SELL	$36.74 - $52.49 $1.29 Million - $1.85 Million	-35,242 Reduced 0.63%	5,529,236 $283 Million
Q4 2020 Feb 16, 2021	BUY	$33.73 - $41.11 $4.72 Million - $5.76 Million	140,005 Added 2.58%	5,564,478 $211 Million
Q3 2020 Nov 10, 2020	SELL	$31.98 - $39.25 $29.8 Million - $36.6 Million	-932,133 Reduced 14.66%	5,424,473 $200 Million
Q2 2020 Aug 14, 2020	BUY	$22.78 - $39.03 $17.8 Million - $30.4 Million	779,652 Added 13.98%	6,356,606 $231 Million
Q1 2020 May 11, 2020	BUY	$20.45 - $40.55 $114 Million - $226 Million	5,576,954 New	5,576,954 $136 Million

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.6M

Call Options Held

86.4K

Put Options Held

92.3K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.33B
Description
ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and m...

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State Street Corp Abm Industries Inc Transaction History