State Street Corp Houlihan Lokey, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, State Street Corp holds 1,598,993 shares of HLI stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,598,993

Previous 1,512,010 5.75%

Holding current value

$216 Million

Previous $181 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.14 - $131.85 $9.93 Million - $11.5 Million	86,983 Added 5.75%	1,598,993 $205 Million
Q4 2023 Feb 14, 2024	BUY	$96.94 - $122.19 $61.7 Million - $77.8 Million	636,333 Added 72.67%	1,512,010 $181 Million
Q3 2023 Nov 14, 2023	BUY	$94.84 - $110.06 $2.72 Million - $3.16 Million	28,689 Added 3.39%	875,677 $93.8 Million
Q2 2023 Aug 14, 2023	SELL	$84.95 - $98.88 $23 Million - $26.7 Million	-270,289 Reduced 24.19%	846,988 $83.3 Million
Q1 2023 May 15, 2023	BUY	$85.36 - $100.78 $4.27 Million - $5.04 Million	50,000 Added 4.68%	1,117,277 $97.8 Million

Q4 2022 Feb 14, 2023	SELL	$76.69 - $101.58 $1.08 Million - $1.43 Million	-14,089 Reduced 1.3%	1,067,277 $93.1 Million
Q3 2022 Nov 15, 2022	SELL	$75.03 - $88.87 $11,404 - $13,508	-152 Reduced 0.01%	1,081,366 $81.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $1.97 Million - $2.31 Million	-25,804 Reduced 2.33%	1,081,518 $85.4 Million
Q1 2022 May 16, 2022	SELL	$87.8 - $119.53 $1.16 Million - $1.58 Million	-13,250 Reduced 1.18%	1,107,322 $97.2 Million
Q4 2021 Feb 14, 2022	BUY	$93.45 - $118.96 $5 Million - $6.37 Million	53,550 Added 5.02%	1,120,572 $116 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $1.33 Million - $1.59 Million	-16,596 Reduced 1.53%	1,067,022 $98.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.35 - $81.79 $2.18 Million - $2.73 Million	33,349 Added 3.18%	1,083,618 $88.6 Million
Q1 2021 May 17, 2021	SELL	$63.56 - $72.24 $1.91 Million - $2.18 Million	-30,118 Reduced 2.79%	1,050,269 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$59.42 - $70.1 $4.02 Million - $4.74 Million	67,570 Added 6.67%	1,080,387 $72.6 Million
Q3 2020 Nov 10, 2020	BUY	$54.55 - $60.34 $3.41 Million - $3.77 Million	62,482 Added 6.57%	1,012,817 $59.8 Million
Q2 2020 Aug 14, 2020	BUY	$53.41 - $64.39 $2.26 Million - $2.73 Million	42,351 Added 4.66%	950,335 $52.9 Million
Q1 2020 May 11, 2020	BUY	$45.87 - $57.92 $41.6 Million - $52.6 Million	907,984 New	907,984 $47.3 Million

Others Institutions Holding HLI

# of Institutions

416

Shares Held

51.4M

Call Options Held

36.5K

Put Options Held

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $6.72B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

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State Street Corp Houlihan Lokey, Inc. Transaction History