State Street Corp Forward Air Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Forward Air Corp stock. As of the latest transaction made, State Street Corp holds 1,253,626 shares of FWRD stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253,626

Previous 1,075,816 16.53%

Holding current value

$23.9 Million

Previous $67.6 Million 42.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $4.73 Million - $11.4 Million	177,810 Added 16.53%	1,253,626 $39 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $4.55 Million - $5.62 Million	72,672 Added 7.24%	1,075,816 $67.6 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $1.83 Million - $3.49 Million	29,110 Added 2.99%	1,003,144 $69 Million
Q2 2023 Aug 14, 2023	BUY	$95.16 - $111.5 $205,069 - $240,282	2,155 Added 0.22%	974,034 $103 Million
Q1 2023 May 15, 2023	BUY	$97.81 - $115.42 $325,120 - $383,656	3,324 Added 0.34%	971,879 $105 Million

Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $2.89 Million - $3.55 Million	-30,892 Reduced 3.09%	968,555 $102 Million
Q3 2022 Nov 15, 2022	SELL	$87.37 - $109.09 $816,647 - $1.02 Million	-9,347 Reduced 0.93%	999,447 $90.2 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $4.06 Million - $4.9 Million	-47,754 Reduced 4.52%	1,008,794 $92.8 Million
Q1 2022 May 16, 2022	BUY	$94.36 - $124.61 $6.81 Million - $9 Million	72,215 Added 7.34%	1,056,548 $103 Million
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $758,054 - $1.11 Million	9,163 Added 0.94%	984,333 $119 Million
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $948,321 - $1.05 Million	-11,548 Reduced 1.17%	975,170 $81 Million
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $1.78 Million - $2.07 Million	20,594 Added 2.13%	986,718 $88.6 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $2.1 Million - $2.72 Million	29,268 Added 3.12%	966,124 $85.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.56 - $78.2 $644,452 - $860,591	11,005 Added 1.19%	936,856 $72 Million
Q3 2020 Nov 10, 2020	SELL	$46.57 - $60.79 $419,176 - $547,170	-9,001 Reduced 0.96%	925,851 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $803,605 - $1.02 Million	18,789 Added 2.05%	934,852 $46.6 Million
Q1 2020 May 11, 2020	BUY	$40.65 - $71.24 $37.2 Million - $65.3 Million	916,063 New	916,063 $46.4 Million

Others Institutions Holding FWRD

# of Institutions

259

Shares Held

28.5M

Call Options Held

357K

Put Options Held

1.02M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $511M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

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State Street Corp Forward Air Corp Transaction History