State Street Corp Bally'S Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bally'S Corp stock. As of the latest transaction made, State Street Corp holds 599,002 shares of BALY stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,002

Previous 665,173 9.95%

Holding current value

$10.6 Million

Previous $7.96 Million 29.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.64 - $17.35 $770,230 - $1.15 Million	-66,171 Reduced 9.95%	599,002 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.16 - $14.5 $155,548 - $202,101	-13,938 Reduced 2.05%	665,173 $7.96 Million
Q1 2024 May 15, 2024	BUY	$9.75 - $13.94 $61,386 - $87,766	6,296 Added 0.94%	679,111 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$7.77 - $15.0 $105,609 - $203,880	13,592 Added 2.06%	672,815 $9.38 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $16.6 $125,370 - $158,745	9,563 Added 1.47%	659,223 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $19.11 $565,556 - $816,914	-42,748 Reduced 6.17%	649,660 $10.1 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.36 $62,782 - $74,460	3,486 Added 0.51%	692,408 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.16 - $25.0 $25,623 - $35,275	1,411 Added 0.21%	688,922 $13.4 Million
Q3 2022 Nov 15, 2022	SELL	$19.76 - $26.17 $89,789 - $118,916	-4,544 Reduced 0.66%	687,511 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.52 - $31.85 $967,021 - $1.66 Million	52,215 Added 8.16%	692,055 $13.7 Million
Q1 2022 May 16, 2022	BUY	$27.11 - $37.79 $569,499 - $793,854	21,007 Added 3.39%	639,840 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.45 - $53.39 $347,144 - $554,081	10,378 Added 1.71%	618,833 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$42.91 - $53.84 $1.07 Million - $1.35 Million	24,985 Added 4.28%	608,455 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $66.95 $12.7 Million - $16.8 Million	250,436 Added 75.2%	583,470 $31.6 Million
Q1 2021 May 17, 2021	SELL	$46.5 - $73.63 $584,086 - $924,866	-12,561 Reduced 3.63%	333,034 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$22.41 - $50.23 $7.74 Million - $17.4 Million	345,595 New	345,595 $17.4 Million

Others Institutions Holding BALY

# of Institutions

139

Shares Held

28.6M

Call Options Held

217K

Put Options Held

128K

View Full List

About Bally's Corp

Ticker BALY
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 47,900,300
Market Cap $850M
Description
Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experie...

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State Street Corp Bally'S Corp Transaction History