State Street Corp Prestige Consumer Healthcare Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, State Street Corp holds 2,006,172 shares of PBH stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,006,172

Previous 2,012,043 0.29%

Holding current value

$164 Million

Previous $139 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.26 - $75.5 $383,141 - $443,260	-5,871 Reduced 0.29%	2,006,172 $145 Million
Q2 2024 Aug 14, 2024	SELL	$62.62 - $71.76 $160,244 - $183,633	-2,559 Reduced 0.13%	2,012,043 $139 Million
Q1 2024 May 15, 2024	BUY	$58.76 - $75.07 $711,994 - $909,623	12,117 Added 0.61%	2,014,602 $146 Million
Q4 2023 Feb 14, 2024	BUY	$57.0 - $61.94 $5.16 Million - $5.61 Million	90,598 Added 4.74%	2,002,485 $123 Million
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $2.15 Million - $2.58 Million	37,833 Added 2.02%	1,911,887 $109 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $63.76 $2.25 Million - $2.55 Million	-39,961 Reduced 2.09%	1,874,054 $111 Million
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $2.72 Million - $3.13 Million	46,618 Added 2.5%	1,914,015 $120 Million
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $3.83 Million - $4.92 Million	-76,945 Reduced 3.96%	1,867,397 $117 Million
Q3 2022 Nov 15, 2022	BUY	$48.72 - $61.12 $1.12 Million - $1.4 Million	22,886 Added 1.19%	1,944,342 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $4.64 Million - $5.25 Million	89,131 Added 4.86%	1,921,456 $113 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $3.79 Million - $4.43 Million	71,537 Added 4.06%	1,832,325 $97 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $3.04 Million - $3.47 Million	-54,878 Reduced 3.02%	1,760,788 $107 Million
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $822,885 - $976,812	-16,135 Reduced 0.88%	1,815,666 $102 Million
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $259,666 - $320,831	6,050 Added 0.33%	1,831,801 $95.4 Million
Q1 2021 May 17, 2021	BUY	$36.16 - $47.63 $2.55 Million - $3.35 Million	70,409 Added 4.01%	1,825,751 $80.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $1.17 Million - $1.35 Million	35,913 Added 2.09%	1,755,342 $61.2 Million
Q3 2020 Nov 10, 2020	SELL	$34.54 - $40.79 $4.49 Million - $5.3 Million	-130,051 Reduced 7.03%	1,719,429 $62.6 Million
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $2.37 Million - $2.85 Million	64,700 Added 3.63%	1,849,480 $69.5 Million
Q1 2020 May 11, 2020	BUY	$29.5 - $45.96 $52.7 Million - $82 Million	1,784,780 New	1,784,780 $65.5 Million

Others Institutions Holding PBH

# of Institutions

339

Shares Held

50.4M

Call Options Held

6.3K

Put Options Held

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $4.08B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

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State Street Corp Prestige Consumer Healthcare Inc. Transaction History