State Street Corp Bloomin' Brands, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 3,399,188 shares of BLMN stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,399,188

Previous 3,570,766 4.81%

Holding current value

$40.6 Million

Previous $68.7 Million 18.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $2.64 Million - $3.58 Million	-171,578 Reduced 4.81%	3,399,188 $56.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.56 - $28.89 $1.03 Million - $1.6 Million	-55,281 Reduced 1.52%	3,570,766 $68.7 Million
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $1.09 Million - $1.3 Million	43,838 Added 1.22%	3,626,047 $104 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $8.97 Million - $11.5 Million	401,026 Added 12.61%	3,582,209 $101 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $75,509 - $90,414	3,178 Added 0.1%	3,181,183 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $426,286 - $509,588	18,804 Added 0.6%	3,178,005 $85.5 Million
Q1 2023 May 15, 2023	BUY	$20.42 - $28.24 $1.63 Million - $2.25 Million	79,649 Added 2.59%	3,159,201 $81 Million
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $2.75 Million - $3.66 Million	-148,906 Reduced 4.61%	3,079,552 $62 Million
Q3 2022 Nov 15, 2022	BUY	$16.49 - $23.44 $2.25 Million - $3.2 Million	136,714 Added 4.42%	3,228,458 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.28 - $23.08 $507,382 - $719,311	31,166 Added 1.02%	3,091,744 $51.4 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $1.5 Million - $2.04 Million	81,736 Added 2.74%	3,060,578 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.48 - $26.65 $1.75 Million - $2.66 Million	99,886 Added 3.47%	2,978,842 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $343,514 - $402,582	14,337 Added 0.5%	2,878,956 $72 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $1.6 Million - $1.98 Million	62,580 Added 2.23%	2,864,619 $77.7 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $29.21 $261,766 - $416,914	14,273 Added 0.51%	2,802,039 $75.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $1.36 Million - $1.89 Million	97,440 Added 3.62%	2,787,766 $54.1 Million
Q3 2020 Nov 10, 2020	SELL	$9.69 - $16.9 $1.84 Million - $3.21 Million	-190,183 Reduced 6.6%	2,690,326 $41.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $76,098 - $186,657	13,053 Added 0.46%	2,880,509 $30.7 Million
Q1 2020 May 11, 2020	BUY	$4.83 - $23.46 $13.8 Million - $67.3 Million	2,867,456 New	2,867,456 $20.5 Million

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.07B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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State Street Corp Bloomin' Brands, Inc. Transaction History