State Street Corp Pvh Corp. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pvh Corp. stock. As of the latest transaction made, State Street Corp holds 1,797,423 shares of PVH stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,797,423

Previous 1,767,698 1.68%

Holding current value

$216 Million

Previous $216 Million 17.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.69 - $140.61 $3.47 Million - $4.18 Million	29,725 Added 1.68%	1,797,423 $253 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $793,006 - $1.39 Million	-11,298 Reduced 0.64%	1,767,698 $216 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $1.67 Million - $2.1 Million	22,780 Added 1.3%	1,778,996 $136 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $3.99 Million - $4.61 Million	-51,823 Reduced 2.87%	1,756,216 $149 Million
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $1.41 Million - $1.84 Million	-19,723 Reduced 1.08%	1,808,039 $161 Million

Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $1.33 Million - $2.15 Million	28,370 Added 1.58%	1,827,762 $129 Million
Q3 2022 Nov 15, 2022	SELL	$44.8 - $70.98 $21.1 Million - $33.4 Million	-470,938 Reduced 20.74%	1,799,392 $80.6 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $3.59 Million - $5.09 Million	-63,075 Reduced 2.7%	2,270,330 $129 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $4.2 Million - $7 Million	-62,742 Reduced 2.62%	2,333,405 $179 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $8.47 Million - $11 Million	89,620 Added 3.89%	2,396,147 $256 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $2.29 Million - $2.94 Million	24,399 Added 1.07%	2,306,527 $237 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $4.03 Million - $4.74 Million	39,907 Added 1.78%	2,282,128 $246 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $2.02 Million - $2.66 Million	-24,491 Reduced 1.08%	2,242,221 $237 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $8.61 Million - $14.2 Million	-147,795 Reduced 6.12%	2,266,712 $213 Million
Q3 2020 Nov 10, 2020	SELL	$42.51 - $72.08 $2.02 Million - $3.43 Million	-47,545 Reduced 1.93%	2,414,507 $144 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $25.7 Million - $57.6 Million	-829,153 Reduced 25.19%	2,462,052 $118 Million
Q1 2020 May 11, 2020	BUY	$29.05 - $106.23 $95.6 Million - $350 Million	3,291,205 New	3,291,205 $124 Million

Others Institutions Holding PVH

# of Institutions

450

Shares Held

48.5M

Call Options Held

714K

Put Options Held

527K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.83B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

More about PVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Pvh Corp. Transaction History