State Street Corp Badger Meter Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Badger Meter Inc stock. As of the latest transaction made, State Street Corp holds 1,402,985 shares of BMI stock, worth $247 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,402,985

Previous 1,462,807 4.09%

Holding current value

$247 Million

Previous $358 Million 30.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$172.32 - $245.81 $10.3 Million - $14.7 Million	-59,822 Reduced 4.09%	1,402,985 $251 Million
Q2 2025 Aug 14, 2025	BUY	$170.72 - $254.17 $3.44 Million - $5.11 Million	20,122 Added 1.39%	1,462,807 $358 Million
Q1 2025 May 15, 2025	SELL	$189.49 - $221.51 $27 Million - $31.6 Million	-142,744 Reduced 9.0%	1,442,685 $274 Million
Q4 2024 Feb 14, 2025	BUY	$199.06 - $237.67 $23.9 Million - $28.6 Million	120,165 Added 8.2%	1,585,429 $336 Million
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $9.55 Million - $11.3 Million	-51,675 Reduced 3.41%	1,465,264 $320 Million

Q2 2024 Aug 14, 2024	SELL	$152.91 - $200.64 $11.2 Million - $14.7 Million	-73,284 Reduced 4.61%	1,516,939 $283 Million
Q1 2024 May 15, 2024	SELL	$139.9 - $162.77 $7.28 Million - $8.46 Million	-52,003 Reduced 3.17%	1,590,223 $257 Million
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $5.37 Million - $6.26 Million	39,832 Added 2.49%	1,642,226 $254 Million
Q3 2023 Nov 14, 2023	BUY	$140.08 - $169.54 $8.8 Million - $10.6 Million	62,817 Added 4.08%	1,602,394 $231 Million
Q2 2023 Aug 14, 2023	SELL	$118.94 - $153.6 $27.2 Million - $35.1 Million	-228,503 Reduced 12.92%	1,539,577 $227 Million
Q1 2023 May 15, 2023	SELL	$105.73 - $123.77 $8 Million - $9.36 Million	-75,629 Reduced 4.1%	1,768,080 $215 Million
Q4 2022 Feb 14, 2023	SELL	$90.6 - $117.73 $23 Million - $29.8 Million	-253,384 Reduced 12.08%	1,843,709 $201 Million
Q3 2022 Nov 15, 2022	BUY	$78.4 - $102.45 $2.11 Million - $2.76 Million	26,896 Added 1.3%	2,097,093 $194 Million
Q2 2022 Aug 15, 2022	BUY	$73.66 - $102.33 $14.6 Million - $20.3 Million	198,228 Added 10.59%	2,070,197 $167 Million
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $13.3 Million - $16.4 Million	154,483 Added 8.99%	1,871,969 $187 Million
Q4 2021 Feb 14, 2022	BUY	$100.47 - $110.76 $4.18 Million - $4.61 Million	41,589 Added 2.48%	1,717,486 $183 Million
Q3 2021 Nov 15, 2021	SELL	$94.22 - $107.4 $3.99 Million - $4.55 Million	-42,349 Reduced 2.46%	1,675,897 $170 Million
Q2 2021 Aug 16, 2021	BUY	$89.92 - $99.26 $16.2 Million - $17.9 Million	179,861 Added 11.69%	1,718,246 $169 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $109.55 $53.1 Million - $64 Million	584,506 Added 61.28%	1,538,385 $143 Million
Q4 2020 Feb 16, 2021	BUY	$66.4 - $94.37 $44,753 - $63,605	674 Added 0.07%	953,879 $89.7 Million
Q3 2020 Nov 10, 2020	SELL	$60.31 - $67.75 $2.49 Million - $2.79 Million	-41,225 Reduced 4.15%	953,205 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.57 - $66.81 $259,161 - $363,980	5,448 Added 0.55%	994,430 $62.6 Million
Q1 2020 May 11, 2020	BUY	$43.0 - $70.64 $42.5 Million - $69.9 Million	988,982 New	988,982 $53 Million

Others Institutions Holding BMI

# of Institutions

528

Shares Held

28.6M

Call Options Held

378K

Put Options Held

168K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $5.15B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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State Street Corp Badger Meter Inc Transaction History