State Street Corp Comfort Systems Usa Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, State Street Corp holds 1,055,561 shares of FIX stock, worth $439 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,055,561
Previous 1,049,065 0.62%
Holding current value
$439 Million
Previous $319 Million 29.17%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$292.14 - $396.82 $1.9 Million - $2.58 Million
6,496 Added 0.62%
1,055,561 $412 Million
Q2 2024

Aug 14, 2024
SELL
$290.73 - $347.21 $60.8 Million - $72.6 Million
-209,013 Reduced 16.61%
1,049,065 $319 Million
Q1 2024

May 15, 2024
BUY
$195.89 - $323.29 $8.21 Million - $13.6 Million
41,933 Added 3.45%
1,258,078 $400 Million
Q4 2023

Feb 14, 2024
SELL
$152.12 - $209.24 $7.69 Million - $10.6 Million
-50,580 Reduced 3.99%
1,216,145 $250 Million
Q3 2023

Nov 14, 2023
BUY
$159.77 - $188.65 $4.06 Million - $4.79 Million
25,390 Added 2.05%
1,266,725 $216 Million
Q2 2023

Aug 14, 2023
BUY
$129.31 - $166.3 $2.37 Million - $3.05 Million
18,337 Added 1.5%
1,241,335 $204 Million
Q1 2023

May 15, 2023
BUY
$111.86 - $151.04 $4.4 Million - $5.94 Million
39,339 Added 3.32%
1,222,998 $179 Million
Q4 2022

Feb 14, 2023
SELL
$100.76 - $126.92 $1.81 Million - $2.27 Million
-17,924 Reduced 1.49%
1,183,659 $136 Million
Q3 2022

Nov 15, 2022
BUY
$84.09 - $108.44 $1.52 Million - $1.97 Million
18,126 Added 1.53%
1,201,583 $117 Million
Q2 2022

Aug 15, 2022
BUY
$75.33 - $92.56 $1.04 Million - $1.28 Million
13,840 Added 1.18%
1,183,457 $98.4 Million
Q1 2022

May 16, 2022
BUY
$82.68 - $99.27 $3.18 Million - $3.81 Million
38,414 Added 3.4%
1,169,617 $104 Million
Q4 2021

Feb 14, 2022
SELL
$74.06 - $102.81 $370,966 - $514,975
-5,009 Reduced 0.44%
1,131,203 $112 Million
Q3 2021

Nov 15, 2021
SELL
$69.14 - $79.12 $456,946 - $522,904
-6,609 Reduced 0.58%
1,136,212 $81 Million
Q2 2021

Aug 16, 2021
BUY
$75.0 - $86.87 $3.53 Million - $4.09 Million
47,033 Added 4.29%
1,142,821 $90 Million
Q1 2021

May 17, 2021
BUY
$51.58 - $75.2 $413,516 - $602,878
8,017 Added 0.74%
1,095,788 $81.9 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $57.98 $1.67 Million - $2.19 Million
-37,772 Reduced 3.36%
1,087,771 $57.3 Million
Q3 2020

Nov 10, 2020
SELL
$37.75 - $55.13 $2.11 Million - $3.08 Million
-55,801 Reduced 4.72%
1,125,543 $58 Million
Q2 2020

Aug 14, 2020
BUY
$29.47 - $42.74 $1.35 Million - $1.96 Million
45,927 Added 4.04%
1,181,344 $48.1 Million
Q1 2020

May 11, 2020
BUY
$29.95 - $50.25 $34 Million - $57.1 Million
1,135,417 New
1,135,417 $41.5 Million

Others Institutions Holding FIX

# of Institutions
639
Shares Held
30.6M
Call Options Held
213K
Put Options Held
126K
View Full List

About COMFORT SYSTEMS USA INC

FIX Quotes by TradingView
  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $14.9B
  • Description
  • Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...
More about FIX
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