State Street Corp Big 5 Sporting Goods Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, State Street Corp holds 441,721 shares of BGFV stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441,721

Previous 439,081 0.6%

Holding current value

$1.31 Million

Previous $2.78 Million 44.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $9,292 - $16,024	2,640 Added 0.6%	441,721 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$5.01 - $7.98 $89,493 - $142,546	17,863 Added 4.24%	439,081 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$6.78 - $9.83 $171,344 - $248,423	25,272 Added 6.38%	421,218 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$7.13 - $9.16 $1.03 Million - $1.32 Million	-144,536 Reduced 26.74%	395,946 $3.63 Million
Q1 2023 May 15, 2023	BUY	$7.28 - $10.44 $38,831 - $55,686	5,334 Added 1.0%	540,482 $4.16 Million

Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $50,583 - $81,481	5,965 Added 1.13%	535,148 $4.73 Million
Q3 2022 Nov 15, 2022	SELL	$10.56 - $15.44 $7,867 - $11,502	-745 Reduced 0.14%	529,183 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $2.15 Million - $3.5 Million	-203,696 Reduced 27.77%	529,928 $5.94 Million
Q1 2022 May 16, 2022	BUY	$15.29 - $20.1 $655,849 - $862,169	42,894 Added 6.21%	733,624 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $808,020 - $2.05 Million	46,199 Added 7.17%	690,730 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $1.09 Million - $1.68 Million	-52,548 Reduced 7.54%	644,531 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $10.8 Million - $23.4 Million	672,473 Added 2732.96%	697,079 $17.9 Million
Q1 2021 May 17, 2021	BUY	$10.16 - $17.1 $2,194 - $3,693	216 Added 0.89%	24,606 $386,000
Q4 2020 Feb 16, 2021	BUY	$7.34 - $11.81 $83,639 - $134,574	11,395 Added 87.69%	24,390 $249,000
Q3 2020 Nov 10, 2020	SELL	$1.85 - $7.81 $52,815 - $222,967	-28,549 Reduced 68.72%	12,995 $97,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $2.73 $8,956 - $34,438	-12,615 Reduced 23.29%	41,544 $81,000
Q1 2020 May 11, 2020	BUY	$0.89 - $4.06 $48,201 - $219,885	54,159 New	54,159 $58,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

8.49M

Call Options Held

22.9K

Put Options Held

65.6K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $65.6M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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State Street Corp Big 5 Sporting Goods Corp Transaction History