State Street Corp Bj'S Wholesale Club Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 4,071,261 shares of BJ stock, worth $358 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,071,261

Previous 3,968,923 2.58%

Holding current value

$358 Million

Previous $265 Million 16.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $6.58 Million - $8.07 Million	102,338 Added 2.58%	4,071,261 $308 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $9.47 Million - $10.6 Million	148,836 Added 3.9%	3,968,923 $265 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $987,872 - $1.16 Million	-15,748 Reduced 0.41%	3,820,087 $273 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $1.52 Million - $1.95 Million	-24,914 Reduced 0.65%	3,835,835 $242 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $6.4 Million - $7.32 Million	96,196 Added 2.56%	3,860,749 $294 Million

Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $4.18 Million - $5.08 Million	63,440 Added 1.71%	3,764,553 $249 Million
Q3 2022 Nov 15, 2022	BUY	$63.63 - $78.91 $2.05 Million - $2.54 Million	32,245 Added 0.88%	3,701,113 $269 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $40.6 Million - $54.4 Million	-776,939 Reduced 17.48%	3,668,868 $229 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $8.31 Million - $9.98 Million	147,014 Added 3.42%	4,445,807 $301 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $2.85 Million - $3.84 Million	53,453 Added 1.26%	4,298,793 $288 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $5.23 Million - $6.72 Million	-113,573 Reduced 2.61%	4,245,340 $233 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $4.03 Million - $4.55 Million	93,216 Added 2.19%	4,358,913 $207 Million
Q1 2021 May 17, 2021	SELL	$37.24 - $48.81 $5.11 Million - $6.7 Million	-137,200 Reduced 3.12%	4,265,697 $191 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $5.54 Million - $6.66 Million	149,540 Added 3.52%	4,402,897 $164 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $47.11 $866,599 - $1.11 Million	23,466 Added 0.55%	4,253,357 $177 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $7.19 Million - $10.9 Million	286,622 Added 7.27%	4,229,891 $158 Million
Q1 2020 May 11, 2020	BUY	$19.26 - $30.13 $75.9 Million - $119 Million	3,943,269 New	3,943,269 $100 Million

Others Institutions Holding BJ

# of Institutions

524

Shares Held

124M

Call Options Held

1.04M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.9B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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State Street Corp Bj'S Wholesale Club Holdings, Inc. Transaction History