State Street Corp Ennis, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ennis, Inc. stock. As of the latest transaction made, State Street Corp holds 657,960 shares of EBF stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657,960

Previous 658,342 0.06%

Holding current value

$13.8 Million

Previous $14.4 Million 11.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $25.25 $8,117 - $9,645	-382 Reduced 0.06%	657,960 $16 Million
Q2 2024 Aug 14, 2024	SELL	$19.03 - $22.22 $60,001 - $70,059	-3,153 Reduced 0.48%	658,342 $14.4 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.18 $31,055 - $34,911	1,574 Added 0.24%	661,495 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $22.74 $265,689 - $290,890	12,792 Added 1.98%	659,921 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $22.36 $50,034 - $55,743	2,493 Added 0.39%	647,129 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.18 - $21.28 $3.24 Million - $3.59 Million	-168,896 Reduced 20.76%	644,636 $13.1 Million
Q1 2023 May 15, 2023	BUY	$20.52 - $22.76 $2.28 Million - $2.53 Million	111,119 Added 15.82%	813,532 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $23.29 $592,026 - $693,925	29,795 Added 4.43%	702,413 $15.6 Million
Q3 2022 Nov 15, 2022	BUY	$19.79 - $22.51 $153,115 - $174,159	7,737 Added 1.16%	672,618 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.77 - $20.23 $211,536 - $255,181	-12,614 Reduced 1.86%	664,881 $13.5 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $19.85 $57,505 - $63,381	-3,193 Reduced 0.47%	677,495 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.65 - $19.98 $163,262 - $174,904	8,754 Added 1.3%	680,688 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.02 - $21.49 $436,588 - $520,659	-24,228 Reduced 3.48%	671,934 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.21 - $21.8 $677,378 - $730,670	33,517 Added 5.06%	696,162 $15 Million
Q1 2021 May 17, 2021	BUY	$17.98 - $21.85 $499,879 - $607,473	27,802 Added 4.38%	662,645 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.24 - $17.97 $53,477 - $63,056	3,509 Added 0.56%	634,843 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	$16.28 - $18.54 $161,416 - $183,824	-9,915 Reduced 1.55%	631,334 $11 Million
Q2 2020 Aug 14, 2020	SELL	$16.08 - $19.51 $199,584 - $242,158	-12,412 Reduced 1.9%	641,249 $11.6 Million
Q1 2020 May 11, 2020	BUY	$14.23 - $22.05 $9.3 Million - $14.4 Million	653,661 New	653,661 $12.3 Million

Others Institutions Holding EBF

# of Institutions

168

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $542M
Description
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms...

More about EBF

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 Ennis, Inc. Transaction History