State Street Corp Hilton Grand Vacations Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Street Corp holds 2,574,324 shares of HGV stock, worth $98.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,574,324
Previous 2,640,165 2.49%
Holding current value
$98.5 Million
Previous $125 Million 16.5%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $2.59 Million - $3.08 Million
-65,841 Reduced 2.49%
2,574,324 $104 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.64 $1.89 Million - $2.3 Million
47,206 Added 1.82%
2,640,165 $125 Million
Q4 2023

Feb 14, 2024
BUY
$33.43 - $43.07 $557,411 - $718,149
16,674 Added 0.65%
2,592,959 $104 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $2.08 Million - $2.53 Million
-53,201 Reduced 2.02%
2,576,285 $105 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $47.28 $3.35 Million - $3.88 Million
-82,027 Reduced 3.03%
2,629,486 $119 Million
Q1 2023

May 15, 2023
BUY
$38.46 - $50.21 $38.3 Million - $50 Million
995,676 Added 58.03%
2,711,513 $120 Million
Q4 2022

Feb 14, 2023
SELL
$33.97 - $44.24 $811,067 - $1.06 Million
-23,876 Reduced 1.37%
1,715,837 $66.1 Million
Q3 2022

Nov 15, 2022
SELL
$32.89 - $45.05 $1.22 Million - $1.68 Million
-37,192 Reduced 2.09%
1,739,713 $57.2 Million
Q2 2022

Aug 15, 2022
BUY
$34.96 - $51.94 $1.03 Million - $1.53 Million
29,413 Added 1.68%
1,776,905 $63.5 Million
Q1 2022

May 16, 2022
BUY
$44.09 - $54.35 $2.65 Million - $3.27 Million
60,132 Added 3.56%
1,747,492 $90.9 Million
Q4 2021

Feb 14, 2022
BUY
$45.35 - $55.0 $848,679 - $1.03 Million
18,714 Added 1.12%
1,687,360 $87.9 Million
Q3 2021

Nov 15, 2021
BUY
$37.64 - $49.93 $221,737 - $294,137
5,891 Added 0.35%
1,668,646 $79.4 Million
Q2 2021

Aug 16, 2021
BUY
$37.91 - $46.83 $1.47 Million - $1.82 Million
38,812 Added 2.39%
1,662,755 $68.8 Million
Q1 2021

May 17, 2021
SELL
$29.72 - $41.84 $655,058 - $922,195
-22,041 Reduced 1.34%
1,623,943 $60.9 Million
Q4 2020

Feb 16, 2021
SELL
$20.6 - $31.35 $709,299 - $1.08 Million
-34,432 Reduced 2.05%
1,645,984 $51.6 Million
Q3 2020

Nov 10, 2020
SELL
$19.6 - $23.31 $2.4 Million - $2.86 Million
-122,562 Reduced 6.8%
1,680,416 $35.3 Million
Q2 2020

Aug 14, 2020
BUY
$13.3 - $25.65 $9.56 Million - $18.4 Million
718,805 Added 66.3%
1,802,978 $35.2 Million
Q1 2020

May 11, 2020
BUY
$10.53 - $34.88 $11.4 Million - $37.8 Million
1,084,173 New
1,084,173 $17.1 Million

Others Institutions Holding HGV

# of Institutions
270
Shares Held
101M
Call Options Held
83.6K
Put Options Held
71.8K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.51B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
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