State Street Corp Inter Parfums Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Inter Parfums Inc stock. As of the latest transaction made, State Street Corp holds 676,276 shares of IPAR stock, worth $78.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676,276

Previous 667,408 1.33%

Holding current value

$78.5 Million

Previous $96.1 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.33 - $155.12 $1.18 Million - $1.38 Million	8,868 Added 1.33%	676,276 $95 Million
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $3.65 Million - $4.44 Million	30,068 Added 4.72%	667,408 $96.1 Million
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $1.39 Million - $1.62 Million	10,776 Added 1.72%	637,340 $85.6 Million
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $1.76 Million - $2.2 Million	13,984 Added 2.28%	626,564 $84.7 Million
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $2.13 Million - $3.18 Million	22,089 Added 3.74%	612,580 $87.1 Million

Q4 2022 Feb 14, 2023	SELL	$74.26 - $99.35 $250,256 - $334,809	-3,370 Reduced 0.57%	590,491 $57 Million
Q3 2022 Nov 15, 2022	BUY	$70.02 - $86.78 $396,663 - $491,608	5,665 Added 0.96%	593,861 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $705,018 - $974,110	10,890 Added 1.89%	588,196 $43 Million
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $1.84 Million - $2.45 Million	22,972 Added 4.14%	577,306 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$75.89 - $106.9 $1.87 Million - $2.64 Million	-24,652 Reduced 4.26%	554,334 $59.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $327,820 - $385,425	-4,853 Reduced 0.83%	578,986 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $1.4 Million - $1.56 Million	20,027 Added 3.55%	583,839 $42 Million
Q1 2021 May 17, 2021	BUY	$59.17 - $76.75 $241,354 - $313,063	4,079 Added 0.73%	563,812 $40 Million
Q4 2020 Feb 16, 2021	BUY	$37.63 - $60.54 $45,457 - $73,132	1,208 Added 0.22%	559,733 $33.9 Million
Q3 2020 Nov 10, 2020	SELL	$36.94 - $47.93 $795,355 - $1.03 Million	-21,531 Reduced 3.71%	558,525 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $795,409 - $1.02 Million	20,224 Added 3.61%	580,056 $27.9 Million
Q1 2020 May 11, 2020	BUY	$35.29 - $74.38 $19.8 Million - $41.6 Million	559,832 New	559,832 $26.1 Million

Others Institutions Holding IPAR

# of Institutions

294

Shares Held

18.7M

Call Options Held

53K

Put Options Held

34K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $3.7B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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State Street Corp Inter Parfums Inc Transaction History