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 $489 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

$489 Million

Previous $319 Million 29.17%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

626

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $16.6B
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...

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State Street Corp Comfort Systems Usa Inc Transaction History