State Street Corp Spdr Bloomberg International T Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg International T stock. As of the latest transaction made, State Street Corp holds 233,710 shares of BWX stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,710

Previous 551,189 57.6%

Holding current value

$4.95 Million

Previous $11.8 Million 53.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.34 - $23.47 $6.78 Million - $7.45 Million	-317,479 Reduced 57.6%	233,710 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$21.4 - $22.23 $25.2 Million - $26.2 Million	-1,178,130 Reduced 68.13%	551,189 $11.8 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $22.96 $4.09 Million - $4.29 Million	-186,691 Reduced 9.74%	1,729,319 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $5.6 Million - $6.27 Million	268,627 Added 16.31%	1,916,010 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.12 - $23.19 $43.9 Million - $48.2 Million	-2,080,238 Reduced 55.81%	1,647,383 $35 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $23.24 $7.44 Million - $7.78 Million	-334,924 Reduced 8.24%	3,727,621 $84.1 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $16.5 Million - $17.8 Million	754,350 Added 22.8%	4,062,545 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $8.8 Million - $9.91 Million	431,707 Added 15.01%	3,308,195 $74.2 Million
Q3 2022 Nov 15, 2022	BUY	$20.48 - $23.82 $49.7 Million - $57.8 Million	2,424,760 Added 536.77%	2,876,488 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $8.33 Million - $9.59 Million	369,240 Added 447.63%	451,728 $10.5 Million
Q1 2022 May 16, 2022	BUY	$25.82 - $28.22 $157,450 - $172,085	6,098 Added 7.98%	82,488 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $1.1 Million - $1.13 Million	39,208 Added 105.45%	76,390 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$29.28 - $30.06 $802,506 - $823,884	-27,408 Reduced 42.43%	37,182 $1.09 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $31.45 $35.1 Million - $37.9 Million	-1,205,185 Reduced 94.91%	64,590 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$29.69 - $31.3 $32.2 Million - $33.9 Million	1,083,742 Added 582.55%	1,269,775 $39.7 Million
Q3 2020 Nov 10, 2020	SELL	$28.82 - $30.17 $1.65 Million - $1.73 Million	-57,390 Reduced 23.58%	186,033 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $377,255 - $401,594	-13,829 Reduced 5.38%	243,423 $7.04 Million
Q1 2020 May 11, 2020	BUY	$25.85 - $29.84 $6.65 Million - $7.68 Million	257,252 New	257,252 $7.15 Million

Others Institutions Holding BWX

# of Institutions

139

Shares Held

30.2M

Call Options Held

Put Options Held

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State Street Corp Spdr Bloomberg International T Transaction History