State Street Corp Clear Channel Outdoor Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clear Channel Outdoor Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 8,275,022 shares of CCO stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,275,022

Previous 8,366,560 1.09%

Holding current value

$12.9 Million

Previous $11.8 Million 12.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.32 - $1.84 $120,830 - $168,429	-91,538 Reduced 1.09%	8,275,022 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$1.32 - $1.68 $114,193 - $145,336	-86,510 Reduced 1.02%	8,366,560 $11.8 Million
Q1 2024 May 15, 2024	BUY	$1.5 - $1.98 $149,260 - $197,023	99,507 Added 1.19%	8,453,070 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$1.07 - $1.88 $413,390 - $726,330	386,346 Added 4.85%	8,353,563 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$1.38 - $1.8 $489,695 - $638,733	-354,852 Reduced 4.26%	7,967,217 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.4 $154,913 - $208,537	-148,955 Reduced 1.76%	8,322,069 $11.4 Million
Q1 2023 May 15, 2023	BUY	$1.03 - $2.06 $223,781 - $447,563	217,264 Added 2.63%	8,471,024 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$0.96 - $1.72 $30,912 - $55,384	-32,200 Reduced 0.39%	8,253,760 $8.67 Million
Q3 2022 Nov 15, 2022	SELL	$1.0 - $1.99 $29,687 - $59,077	-29,687 Reduced 0.36%	8,285,960 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$1.07 - $3.48 $394,376 - $1.28 Million	368,576 Added 4.64%	8,315,647 $8.9 Million
Q1 2022 May 16, 2022	BUY	$2.75 - $4.01 $883,910 - $1.29 Million	321,422 Added 4.22%	7,947,071 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$2.65 - $3.64 $343,712 - $472,118	129,703 Added 1.73%	7,625,649 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$2.26 - $2.85 $129,000 - $162,678	57,080 Added 0.77%	7,495,946 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$1.88 - $2.98 $12.2 Million - $19.3 Million	6,468,846 Added 666.88%	7,438,866 $19.6 Million
Q1 2021 May 17, 2021	BUY	$1.4 - $2.22 $67,685 - $107,330	48,347 Added 5.25%	970,020 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$0.89 - $1.7 $102,598 - $195,974	-115,279 Reduced 11.12%	921,673 $1.52 Million
Q3 2020 Nov 10, 2020	SELL	$0.89 - $1.42 $39,828 - $63,546	-44,751 Reduced 4.14%	1,036,952 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$0.47 - $1.58 $365,880 - $1.23 Million	-778,470 Reduced 41.85%	1,081,703 $1.13 Million
Q1 2020 May 11, 2020	BUY	$0.43 - $3.05 $799,874 - $5.67 Million	1,860,173 New	1,860,173 $1.19 Million

Others Institutions Holding CCO

# of Institutions

186

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $743M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

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State Street Corp Clear Channel Outdoor Holdings, Inc. Transaction History