State Street Corp Mgm Resorts International Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Mgm Resorts International stock. As of the latest transaction made, State Street Corp holds 9,166,103 shares of MGM stock, worth $315 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,166,103

Previous 9,407,144 2.56%

Holding current value

$315 Million

Previous $326 Million 16.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.64 - $40.37 $7.14 Million - $9.73 Million	-241,041 Reduced 2.56%	9,166,103 $272 Million
Q4 2024 Feb 14, 2025	BUY	$33.44 - $41.99 $1.54 Million - $1.93 Million	46,011 Added 0.49%	9,407,144 $326 Million
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $16.8 Million - $23.1 Million	-492,923 Reduced 5.0%	9,361,133 $366 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $30.2 Million - $37.4 Million	-783,229 Reduced 7.36%	9,854,056 $438 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $8.48 Million - $9.62 Million	-203,805 Reduced 1.88%	10,637,285 $502 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $13.8 Million - $18.2 Million	-403,269 Reduced 3.59%	10,841,090 $484 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $31.4 Million - $43.8 Million	-861,098 Reduced 7.11%	11,244,359 $413 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $9.16 Million - $10.8 Million	234,058 Added 1.97%	12,105,457 $532 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $6.59 Million - $9.08 Million	-197,875 Reduced 1.64%	11,871,399 $527 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $14.8 Million - $18.4 Million	-487,383 Reduced 3.88%	12,069,274 $405 Million
Q3 2022 Nov 15, 2022	SELL	$28.4 - $36.17 $28.9 Million - $36.8 Million	-1,016,848 Reduced 7.49%	12,556,657 $373 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $37.4 Million - $59.6 Million	-1,375,465 Reduced 9.2%	13,573,505 $393 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $41.2 Million - $53.3 Million	-1,098,181 Reduced 6.84%	14,948,970 $627 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $19.8 Million - $26.1 Million	517,377 Added 3.33%	16,047,151 $720 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $14.1 Million - $17.3 Million	-384,201 Reduced 2.41%	15,529,774 $670 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $23 Million - $27.4 Million	-619,813 Reduced 3.75%	15,913,975 $679 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $9.9 Million - $14.4 Million	-349,130 Reduced 2.07%	16,533,788 $628 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $21.7 Million - $34.2 Million	-1,079,828 Reduced 6.01%	16,882,918 $532 Million
Q3 2020 Nov 10, 2020	SELL	$14.96 - $23.86 $42.2 Million - $67.3 Million	-2,821,553 Reduced 13.58%	17,962,746 $391 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $2.47 Million - $5.55 Million	-233,671 Reduced 1.11%	20,784,299 $349 Million
Q1 2020 May 11, 2020	BUY	$7.14 - $34.54 $150 Million - $726 Million	21,017,970 New	21,017,970 $248 Million

Others Institutions Holding MGM

# of Institutions

756

Shares Held

190M

Call Options Held

5.59M

Put Options Held

8.07M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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State Street Corp Mgm Resorts International Transaction History