State Street Corp Green Brick Partners, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, State Street Corp holds 1,737,812 shares of GRBK stock, worth $96.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,737,812
Previous 1,642,978 5.77%
Holding current value
$96.9 Million
Previous $94 Million 3.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$55.75 - $55.75 $5.29 Million - $5.29 Million
94,834 Added 5.77%
1,737,812 $96.9 Million
Q2 2024

Aug 14, 2024
BUY
$51.97 - $60.31 $20.7 Million - $24 Million
397,971 Added 31.97%
1,642,978 $94 Million
Q1 2024

May 15, 2024
BUY
$48.87 - $60.23 $1.9 Million - $2.34 Million
38,925 Added 3.23%
1,245,007 $75 Million
Q4 2023

Feb 14, 2024
SELL
$38.19 - $53.91 $778,808 - $1.1 Million
-20,393 Reduced 1.66%
1,206,082 $62.6 Million
Q3 2023

Nov 14, 2023
BUY
$41.51 - $58.51 $6.16 Million - $8.69 Million
148,449 Added 13.77%
1,226,475 $50.9 Million
Q2 2023

Aug 14, 2023
BUY
$32.94 - $56.8 $235,422 - $405,949
7,147 Added 0.67%
1,078,026 $61.2 Million
Q1 2023

May 15, 2023
SELL
$24.8 - $35.06 $794,889 - $1.12 Million
-32,052 Reduced 2.91%
1,070,879 $37.5 Million
Q4 2022

Feb 14, 2023
SELL
$19.63 - $25.54 $2.65 Million - $3.45 Million
-135,131 Reduced 10.91%
1,102,931 $26.7 Million
Q3 2022

Nov 15, 2022
BUY
$20.59 - $27.28 $5.77 Million - $7.65 Million
280,474 Added 29.29%
1,238,062 $26.5 Million
Q2 2022

Aug 15, 2022
SELL
$17.5 - $24.58 $1.42 Million - $1.99 Million
-81,035 Reduced 7.8%
957,588 $18.7 Million
Q1 2022

May 16, 2022
SELL
$19.76 - $29.62 $2.62 Million - $3.92 Million
-132,481 Reduced 11.31%
1,038,623 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$20.34 - $31.89 $1.45 Million - $2.28 Million
71,377 Added 6.49%
1,171,104 $35.5 Million
Q3 2021

Nov 15, 2021
SELL
$20.52 - $26.92 $9.66 Million - $12.7 Million
-470,972 Reduced 29.98%
1,099,727 $22.6 Million
Q2 2021

Aug 16, 2021
BUY
$21.02 - $27.61 $11.6 Million - $15.3 Million
552,938 Added 54.33%
1,570,699 $35.7 Million
Q1 2021

May 17, 2021
BUY
$19.35 - $23.94 $10.2 Million - $12.7 Million
528,865 Added 108.18%
1,017,761 $23.1 Million
Q4 2020

Feb 16, 2021
BUY
$16.4 - $24.56 $136,890 - $205,002
8,347 Added 1.74%
488,896 $11.2 Million
Q3 2020

Nov 10, 2020
SELL
$11.54 - $18.48 $289,353 - $463,367
-25,074 Reduced 4.96%
480,549 $7.74 Million
Q2 2020

Aug 14, 2020
BUY
$6.22 - $12.33 $208,643 - $413,597
33,544 Added 7.11%
505,623 $5.99 Million
Q1 2020

May 11, 2020
BUY
$5.91 - $12.93 $2.79 Million - $6.1 Million
472,079 New
472,079 $3.8 Million

Others Institutions Holding GRBK

# of Institutions
317
Shares Held
43.5M
Call Options Held
86.8K
Put Options Held
84.1K
View Full List

About Green Brick Partners, Inc.

GRBK Quotes by TradingView
  • Ticker GRBK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 46,038,600
  • Market Cap $2.57B
  • Description
  • Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...
More about GRBK
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