State Street Corp Eplus Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Eplus Inc stock. As of the latest transaction made, State Street Corp holds 1,021,341 shares of PLUS stock, worth $79.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021,341

Previous 1,015,100 0.61%

Holding current value

$79.7 Million

Previous $74.8 Million 34.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.76 - $101.07 $447,854 - $630,777	6,241 Added 0.61%	1,021,341 $101 Million
Q2 2024 Aug 14, 2024	SELL	$71.91 - $80.19 $920,591 - $1.03 Million	-12,802 Reduced 1.25%	1,015,100 $74.8 Million
Q1 2024 May 15, 2024	BUY	$68.07 - $82.87 $397,937 - $484,458	5,846 Added 0.57%	1,027,902 $80.7 Million
Q4 2023 Feb 14, 2024	BUY	$58.43 - $81.08 $2.05 Million - $2.85 Million	35,096 Added 3.56%	1,022,056 $81.6 Million
Q3 2023 Nov 14, 2023	SELL	$55.53 - $66.87 $158,093 - $190,378	-2,847 Reduced 0.29%	986,960 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.0 - $56.62 $638,484 - $860,737	15,202 Added 1.56%	989,807 $55.7 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $503,228 - $657,855	11,505 Added 1.19%	974,605 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.58 - $53.03 $1.13 Million - $1.44 Million	-27,113 Reduced 2.74%	963,100 $42.6 Million
Q3 2022 Nov 15, 2022	SELL	$40.65 - $56.08 $82,560 - $113,898	-2,031 Reduced 0.2%	990,213 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.22 - $59.36 $67,815 - $78,592	1,324 Added 0.13%	992,244 $52.7 Million
Q1 2022 May 16, 2022	SELL	$43.41 - $57.64 $518,836 - $688,913	-11,952 Reduced 1.19%	990,920 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $25.7 Million - $33.3 Million	519,594 Added 107.51%	1,002,872 $54 Million
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $105,288 - $134,958	-2,452 Reduced 0.5%	483,278 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $783,562 - $933,870	18,197 Added 3.89%	485,730 $42.1 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $53.38 $1.4 Million - $1.79 Million	33,528 Added 7.73%	467,533 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.62 - $44.32 $29,619 - $39,045	881 Added 0.2%	434,005 $38.2 Million
Q3 2020 Nov 10, 2020	SELL	$33.61 - $39.19 $644,875 - $751,938	-19,187 Reduced 4.24%	433,124 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.7 - $38.26 $297,705 - $426,599	11,150 Added 2.53%	452,311 $32 Million
Q1 2020 May 11, 2020	BUY	$22.7 - $44.0 $10 Million - $19.4 Million	441,161 New	441,161 $27.6 Million

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.1B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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State Street Corp Eplus Inc Transaction History