State Street Corp Intuit Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Intuit Inc stock. As of the latest transaction made, State Street Corp holds 11,832,525 shares of INTU stock, worth $6.82 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,832,525

Previous 11,575,330 2.22%

Holding current value

$6.82 Billion

Previous $7.23 Billion 6.31%

% of portfolio

0.35%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $151 Million - $172 Million	257,195 Added 2.22%	11,832,525 $7.69 Billion
Q4 2023 Feb 14, 2024	BUY	$479.45 - $629.12 $235 Million - $309 Million	490,675 Added 4.43%	11,575,330 $7.23 Billion
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $95.8 Million - $118 Million	-213,644 Reduced 1.89%	11,084,655 $5.66 Billion
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $80.7 Million - $91.3 Million	198,646 Added 1.79%	11,298,299 $5.18 Billion
Q1 2023 May 15, 2023	BUY	$375.62 - $452.16 $79 Million - $95.1 Million	210,246 Added 1.93%	11,099,653 $4.95 Billion

Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $168 Million - $203 Million	-470,033 Reduced 4.14%	10,889,407 $4.24 Billion
Q3 2022 Nov 15, 2022	BUY	$379.87 - $489.23 $522,701 - $673,180	1,376 Added 0.01%	11,359,440 $4.4 Billion
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $135 Million - $193 Million	-381,734 Reduced 3.25%	11,358,064 $4.38 Billion
Q1 2022 May 16, 2022	BUY	$424.63 - $631.47 $89.4 Million - $133 Million	210,562 Added 1.83%	11,739,798 $5.64 Billion
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $343 Million - $453 Million	652,399 Added 6.0%	11,529,236 $7.42 Billion
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $6.54 Million - $7.7 Million	13,323 Added 0.12%	10,876,837 $5.87 Billion
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $94.9 Million - $119 Million	242,134 Added 2.28%	10,863,514 $5.32 Billion
Q1 2021 May 17, 2021	SELL	$361.0 - $422.26 $79,059 - $92,474	-219 Reduced -0.0%	10,621,380 $4.07 Billion
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $158 Million - $192 Million	-502,562 Reduced 4.52%	10,621,599 $4.03 Billion
Q3 2020 Nov 10, 2020	SELL	$285.37 - $354.18 $39.3 Million - $48.7 Million	-137,621 Reduced 1.22%	11,124,161 $3.63 Billion
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $13.5 Million - $18.3 Million	61,778 Added 0.55%	11,261,782 $3.34 Billion
Q1 2020 May 11, 2020	BUY	$194.72 - $305.61 $2.18 Billion - $3.42 Billion	11,200,004 New	11,200,004 $2.58 Billion

Others Institutions Holding INTU

# of Institutions

2,079

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $162B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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State Street Corp Intuit Inc Transaction History