State Street Corp B Js Restaurants Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in B Js Restaurants Inc stock. As of the latest transaction made, State Street Corp holds 850,777 shares of BJRI stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850,777

Previous 871,417 2.37%

Holding current value

$30.1 Million

Previous $30.2 Million 8.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $38.02 $573,998 - $784,732	-20,640 Reduced 2.37%	850,777 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $37.41 $370,109 - $436,088	-11,657 Reduced 1.32%	871,417 $30.2 Million
Q1 2024 May 15, 2024	BUY	$30.47 - $38.13 $169,900 - $212,612	5,576 Added 0.64%	883,074 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.99 - $36.31 $117,866 - $194,621	-5,360 Reduced 0.61%	877,498 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.77 - $37.66 $272,351 - $450,451	11,961 Added 1.37%	882,858 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.7 - $33.39 $149,081 - $179,704	5,382 Added 0.62%	870,897 $27.7 Million
Q1 2023 May 15, 2023	SELL	$26.85 - $35.8 $140,371 - $187,162	-5,228 Reduced 0.6%	865,515 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$23.38 - $32.85 $558,407 - $784,589	23,884 Added 2.82%	870,743 $23 Million
Q3 2022 Nov 15, 2022	BUY	$20.41 - $28.31 $50,514 - $70,067	2,475 Added 0.29%	846,859 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.68 - $30.5 $285,373 - $401,471	13,163 Added 1.58%	844,384 $18.3 Million
Q1 2022 May 16, 2022	BUY	$25.08 - $36.02 $638,160 - $916,528	25,445 Added 3.16%	831,221 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.39 - $44.5 $831,031 - $1.26 Million	28,276 Added 3.64%	805,776 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $48.95 $120,840 - $157,863	3,225 Added 0.42%	777,500 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$47.06 - $62.0 $1.73 Million - $2.28 Million	36,853 Added 5.0%	774,275 $38 Million
Q1 2021 May 17, 2021	BUY	$37.41 - $62.27 $299,429 - $498,409	8,004 Added 1.1%	737,422 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$28.03 - $39.62 $884,290 - $1.25 Million	31,548 Added 4.52%	729,418 $28.1 Million
Q3 2020 Nov 10, 2020	BUY	$16.54 - $37.02 $104,847 - $234,669	6,339 Added 0.92%	697,870 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $28.13 $205,616 - $510,953	18,164 Added 2.7%	691,531 $14.5 Million
Q1 2020 May 11, 2020	BUY	$6.54 - $43.71 $4.4 Million - $29.4 Million	673,367 New	673,367 $9.35 Million

Others Institutions Holding BJRI

# of Institutions

176

Shares Held

18.9M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $829M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

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State Street Corp B Js Restaurants Inc Transaction History