State Street Corp Horton D R Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Horton D R Inc stock. As of the latest transaction made, State Street Corp holds 13,212,576 shares of DHI stock, worth $2.14 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,212,576

Previous 13,204,540 0.06%

Holding current value

$2.14 Billion

Previous $1.86 Billion 35.45%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $1.09 Million - $1.58 Million	8,036 Added 0.06%	13,212,576 $2.52 Billion
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $38.6 Million - $44.8 Million	-276,908 Reduced 2.05%	13,204,540 $1.86 Billion
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $38.5 Million - $45.6 Million	-276,903 Reduced 2.01%	13,481,448 $2.22 Billion
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $33.8 Million - $51.5 Million	336,148 Added 2.5%	13,758,351 $2.09 Billion
Q3 2023 Nov 14, 2023	SELL	$107.01 - $131.0 $32.6 Million - $39.8 Million	-304,196 Reduced 2.22%	13,422,203 $1.44 Billion
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $1.34 Million - $1.72 Million	14,009 Added 0.1%	13,726,399 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $43.3 Million - $49.4 Million	480,247 Added 3.63%	13,712,390 $1.34 Billion
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $44.6 Million - $60.1 Million	-664,584 Reduced 4.78%	13,232,143 $1.18 Billion
Q3 2022 Nov 15, 2022	SELL	$67.35 - $79.72 $5.83 Million - $6.9 Million	-86,533 Reduced 0.62%	13,896,727 $936 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $47.1 Million - $59.6 Million	-777,112 Reduced 5.26%	13,983,260 $926 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $52 Million - $73.8 Million	-698,018 Reduced 4.52%	14,760,372 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $39.6 Million - $52.3 Million	477,354 Added 3.19%	15,458,390 $1.68 Billion
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $29.1 Million - $34.1 Million	-346,452 Reduced 2.26%	14,981,036 $1.26 Billion
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $10.7 Million - $12.8 Million	122,901 Added 0.81%	15,327,488 $1.39 Billion
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $24.1 Million - $32.9 Million	-366,038 Reduced 2.35%	15,204,587 $1.36 Billion
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $33.3 Million - $40.4 Million	-511,974 Reduced 3.18%	15,570,625 $1.07 Billion
Q3 2020 Nov 10, 2020	BUY	$53.86 - $76.97 $16.5 Million - $23.6 Million	306,226 Added 1.94%	16,082,599 $1.22 Billion
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $1.29 Million - $2.37 Million	-40,247 Reduced 0.25%	15,776,373 $875 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $62.05 $455 Million - $981 Million	15,816,620 New	15,816,620 $538 Million

Others Institutions Holding DHI

# of Institutions

1,333

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $56.2B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Horton D R Inc Transaction History