State Street Corp Loews Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Loews Corp stock. As of the latest transaction made, State Street Corp holds 8,021,693 shares of L stock, worth $611 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,021,693

Previous 8,246,385 2.72%

Holding current value

$611 Million

Previous $574 Million 9.44%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $15.8 Million - $17.6 Million	-224,692 Reduced 2.72%	8,021,693 $628 Million
Q4 2023 Feb 14, 2024	BUY	$61.82 - $70.72 $17.3 Million - $19.8 Million	280,030 Added 3.52%	8,246,385 $574 Million
Q3 2023 Nov 14, 2023	SELL	$59.44 - $65.08 $27.4 Million - $30 Million	-461,312 Reduced 5.47%	7,966,355 $504 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $60.13 $4.95 Million - $5.34 Million	88,821 Added 1.07%	8,427,667 $500 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $24.7 Million - $29 Million	-461,364 Reduced 5.24%	8,338,846 $484 Million

Q4 2022 Feb 14, 2023	BUY	$51.35 - $58.67 $1.74 Million - $1.99 Million	33,939 Added 0.39%	8,800,210 $513 Million
Q3 2022 Nov 15, 2022	SELL	$49.67 - $60.15 $1.85 Million - $2.24 Million	-37,270 Reduced 0.42%	8,766,271 $437 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $39.8 Million - $47.1 Million	-698,838 Reduced 7.35%	8,803,541 $522 Million
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $12 Million - $13.6 Million	-207,138 Reduced 2.13%	9,502,379 $616 Million
Q4 2021 Feb 14, 2022	BUY	$53.43 - $58.19 $5.88 Million - $6.4 Million	110,003 Added 1.15%	9,709,517 $561 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $52 Million - $56.9 Million	-1,006,325 Reduced 9.49%	9,599,514 $518 Million
Q2 2021 Aug 16, 2021	SELL	$52.25 - $58.93 $9.34 Million - $10.5 Million	-178,736 Reduced 1.66%	10,605,839 $580 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $5.28 Million - $6.28 Million	118,882 Added 1.11%	10,784,575 $553 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $26 Million - $35.2 Million	-781,713 Reduced 6.83%	10,665,693 $480 Million
Q3 2020 Nov 10, 2020	SELL	$32.82 - $38.61 $11.7 Million - $13.8 Million	-357,029 Reduced 3.02%	11,447,406 $398 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $14.1 Million - $19.6 Million	-491,295 Reduced 4.0%	11,804,435 $405 Million
Q1 2020 May 11, 2020	BUY	$29.74 - $55.81 $366 Million - $686 Million	12,295,730 New	12,295,730 $428 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.2B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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State Street Corp Loews Corp Transaction History