State Street Corp Omnicom Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Omnicom Group Inc. stock. As of the latest transaction made, State Street Corp holds 14,118,529 shares of OMC stock, worth $1.25 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,118,529

Previous 13,358,549 5.69%

Holding current value

$1.25 Billion

Previous $1.2 Billion 21.82%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $66.6 Million - $79 Million	759,980 Added 5.69%	14,118,529 $1.46 Billion
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $51 Million - $56.4 Million	577,085 Added 4.52%	13,358,549 $1.2 Billion
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $71.3 Million - $81.5 Million	842,355 Added 7.06%	12,781,464 $1.24 Billion
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $116 Million - $139 Million	1,599,026 Added 15.46%	11,939,109 $1.03 Billion
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $70.7 Million - $94.6 Million	-963,006 Reduced 8.52%	10,340,083 $770 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $29.4 Million - $32.6 Million	337,392 Added 3.08%	11,303,089 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $3.9 Million - $4.49 Million	-47,553 Reduced 0.43%	10,965,697 $1.03 Billion
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $1.3 Million - $1.67 Million	-20,473 Reduced 0.19%	11,013,250 $898 Million
Q3 2022 Nov 15, 2022	SELL	$61.92 - $73.68 $14.2 Million - $16.9 Million	-229,081 Reduced 2.03%	11,033,723 $704 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $34 Million - $46.3 Million	-548,259 Reduced 4.64%	11,262,804 $724 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $19.8 Million - $24.4 Million	-270,718 Reduced 2.24%	11,811,063 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $13 Million - $14.9 Million	194,813 Added 1.64%	12,081,781 $893 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $35.8 Million - $41 Million	-505,582 Reduced 4.08%	11,886,968 $869 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $35.2 Million - $39.4 Million	464,021 Added 3.89%	12,392,550 $1 Billion
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $22.8 Million - $29.1 Million	-374,721 Reduced 3.05%	11,928,529 $893 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $12.4 Million - $17.5 Million	269,685 Added 2.24%	12,303,250 $775 Million
Q3 2020 Nov 10, 2020	BUY	$48.81 - $57.01 $827,280 - $966,262	16,949 Added 0.14%	12,033,565 $603 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $10.2 Million - $13.2 Million	-207,219 Reduced 1.7%	12,016,616 $664 Million
Q1 2020 May 11, 2020	BUY	$48.3 - $80.49 $590 Million - $984 Million	12,223,835 New	12,223,835 $678 Million

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $18.1B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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State Street Corp Omnicom Group Inc. Transaction History