State Street Corp MARRIOTT VACATIONS WORLDWIDE Transaction History

State Street Corp

10,919,000

Previous 11,169,000 2.24%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-250,000 Reduced 2.24%	10,919,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-976,000 Reduced 8.04%	11,169,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	1,100,000 Added 9.96%	12,145,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-950,000 Reduced 7.92%	11,045,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-250,000 Reduced 2.04%	11,995,000 $0
Q1 2024 May 15, 2024	BUY	N/A	500,000 Added 4.26%	12,245,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,500,000 Reduced 27.7%	11,745,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,200,000 Added 15.66%	16,245,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,200,000 Added 18.57%	14,045,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,980,000 Reduced 14.32%	11,845,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	650,000 Added 4.93%	13,825,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	750,000 Added 6.04%	13,175,000 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-650,000 Reduced 4.97%	12,425,000 $11.4 Million
Q1 2022 May 16, 2022	BUY	N/A	13,075,000 New	13,075,000 $14.3 Million

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