State Street Corp Rocky Brands, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Rocky Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 142,429 shares of RCKY stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,429

Previous 139,861 1.84%

Holding current value

$3.78 Million

Previous $2.43 Million 30.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.23 - $23.55 $31,406 - $60,476	2,568 Added 1.84%	142,429 $3.16 Million
Q1 2025 May 15, 2025	SELL	$17.37 - $25.79 $26,402 - $39,200	-1,520 Reduced 1.08%	139,861 $2.43 Million
Q4 2024 Feb 14, 2025	BUY	$20.32 - $31.23 $144,922 - $222,732	7,132 Added 5.31%	141,381 $3.22 Million
Q3 2024 Nov 14, 2024	BUY	$26.61 - $37.23 $15,593 - $21,816	586 Added 0.44%	134,249 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$25.57 - $38.99 $8,821 - $13,451	345 Added 0.26%	133,663 $4.94 Million
Q1 2024 May 15, 2024	BUY	$24.57 - $30.76 $29,189 - $36,542	1,188 Added 0.9%	133,318 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$12.28 - $31.92 $61,608 - $160,142	5,017 Added 3.95%	132,130 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$14.04 - $22.91 $11,288 - $18,419	-804 Reduced 0.63%	127,113 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$18.74 - $29.22 $76,759 - $119,685	4,096 Added 3.31%	127,917 $2.69 Million
Q1 2023 May 15, 2023	BUY	$22.53 - $31.89 $2,883 - $4,081	128 Added 0.1%	123,821 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$18.33 - $28.62 $7,881 - $12,306	-430 Reduced 0.35%	123,693 $2.92 Million
Q3 2022 Nov 15, 2022	BUY	$20.06 - $36.5 $4,994 - $9,088	249 Added 0.2%	124,123 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$31.77 - $42.99 $69,544 - $94,105	2,189 Added 1.8%	123,874 $4.23 Million
Q1 2022 May 16, 2022	BUY	$37.5 - $47.47 $18,337 - $23,212	489 Added 0.4%	121,685 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $55.77 $174,761 - $286,155	-5,131 Reduced 4.06%	121,196 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$44.0 - $58.56 $420,024 - $559,013	-9,546 Reduced 7.03%	126,327 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $65.49 $640,552 - $811,093	12,385 Added 10.03%	135,873 $7.56 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $54.06 $471,848 - $901,666	-16,679 Reduced 11.9%	123,488 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$24.21 - $32.35 $42,512 - $56,806	-1,756 Reduced 1.24%	140,167 $3.93 Million
Q3 2020 Nov 10, 2020	SELL	$17.87 - $26.76 $45,586 - $68,264	-2,551 Reduced 1.77%	141,923 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.85 - $23.05 $50,903 - $69,634	3,021 Added 2.14%	144,474 $2.97 Million
Q1 2020 May 11, 2020	BUY	$14.96 - $29.36 $2.12 Million - $4.15 Million	141,453 New	141,453 $2.74 Million

Others Institutions Holding RCKY

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

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About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $194M
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...

More about RCKY

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State Street Corp Rocky Brands, Inc. Transaction History