State Street Corp Century Communities, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Century Communities, Inc. stock. As of the latest transaction made, State Street Corp holds 1,485,233 shares of CCS stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,485,233

Previous 1,577,730 5.86%

Holding current value

$113 Million

Previous $129 Million 18.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.77 - $106.75 $7.19 Million - $9.87 Million	-92,497 Reduced 5.86%	1,485,233 $153 Million
Q2 2024 Aug 14, 2024	BUY	$78.32 - $95.44 $20.9 Million - $25.5 Million	266,850 Added 20.36%	1,577,730 $129 Million
Q1 2024 May 15, 2024	BUY	$82.56 - $96.5 $9.59 Million - $11.2 Million	116,158 Added 9.72%	1,310,880 $126 Million
Q4 2023 Feb 14, 2024	SELL	$58.04 - $91.64 $119,678 - $188,961	-2,062 Reduced 0.17%	1,194,722 $109 Million
Q3 2023 Nov 14, 2023	SELL	$65.4 - $78.6 $857,590 - $1.03 Million	-13,113 Reduced 1.08%	1,196,784 $79.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.99 - $76.62 $2.59 Million - $3.3 Million	-43,107 Reduced 3.44%	1,209,897 $92.7 Million
Q1 2023 May 15, 2023	BUY	$51.22 - $65.33 $1.87 Million - $2.38 Million	36,453 Added 3.0%	1,253,004 $80.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.54 - $54.04 $3.31 Million - $4.31 Million	79,687 Added 7.01%	1,216,551 $60.8 Million
Q3 2022 Nov 15, 2022	SELL	$41.81 - $54.59 $4.41 Million - $5.76 Million	-105,465 Reduced 8.49%	1,136,864 $48.6 Million
Q2 2022 Aug 15, 2022	SELL	$40.36 - $58.23 $2.88 Million - $4.16 Million	-71,430 Reduced 5.44%	1,242,329 $55.9 Million
Q1 2022 May 16, 2022	BUY	$53.57 - $79.67 $3.9 Million - $5.8 Million	72,801 Added 5.87%	1,313,759 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.0 - $84.95 $5.71 Million - $7.95 Million	-93,640 Reduced 7.02%	1,240,958 $101 Million
Q3 2021 Nov 15, 2021	SELL	$58.68 - $72.82 $2.95 Million - $3.66 Million	-50,297 Reduced 3.63%	1,334,598 $82 Million
Q2 2021 Aug 16, 2021	BUY	$61.98 - $81.83 $14.9 Million - $19.7 Million	240,254 Added 20.99%	1,384,895 $92.2 Million
Q1 2021 May 17, 2021	BUY	$41.82 - $64.91 $2.58 Million - $4 Million	61,640 Added 5.69%	1,144,641 $69 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $47.6 $1.06 Million - $1.3 Million	-27,315 Reduced 2.46%	1,083,001 $47.4 Million
Q3 2020 Nov 10, 2020	BUY	$29.42 - $42.33 $1.4 Million - $2.01 Million	47,505 Added 4.47%	1,110,316 $47 Million
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $242,575 - $690,489	-21,524 Reduced 1.98%	1,062,811 $32.6 Million
Q1 2020 May 11, 2020	BUY	$10.35 - $38.81 $11.2 Million - $42.1 Million	1,084,335 New	1,084,335 $15.7 Million

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.41B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

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State Street Corp Century Communities, Inc. Transaction History