State Street Corp Rocket Companies, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rocket Companies, Inc. stock. As of the latest transaction made, State Street Corp holds 2,728,088 shares of RKT stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,728,088

Previous 2,702,927 0.93%

Holding current value

$37.4 Million

Previous $39.1 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.98 - $14.57 $276,267 - $366,595	25,161 Added 0.93%	2,728,088 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$7.21 - $15.04 $2.43 Million - $5.07 Million	336,848 Added 14.24%	2,702,927 $39.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.13 - $11.8 $250,566 - $363,676	30,820 Added 1.32%	2,366,079 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.66 - $9.92 $2.75 Million - $3.56 Million	359,282 Added 18.18%	2,335,259 $20.9 Million
Q1 2023 May 15, 2023	BUY	$7.09 - $10.78 $187,275 - $284,742	26,414 Added 1.35%	1,975,977 $17.9 Million

Q4 2022 Feb 14, 2023	SELL	$6.2 - $8.54 $1.81 Million - $2.5 Million	-292,169 Reduced 13.03%	1,949,563 $13.6 Million
Q3 2022 Nov 15, 2022	SELL	$6.32 - $11.22 $20.7 Million - $36.8 Million	-3,276,969 Reduced 59.38%	2,241,732 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.37 - $11.54 $782,974 - $1.42 Million	122,916 Added 2.28%	5,518,701 $40.6 Million
Q1 2022 May 16, 2022	BUY	$10.25 - $14.98 $5.62 Million - $8.21 Million	548,077 Added 11.31%	5,395,785 $60 Million
Q4 2021 Feb 14, 2022	SELL	$14.0 - $17.86 $5.93 Million - $7.56 Million	-423,520 Reduced 8.03%	4,847,708 $67.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.04 - $19.26 $11.6 Million - $13.9 Million	724,064 Added 15.92%	5,271,228 $84.6 Million
Q2 2021 Aug 16, 2021	BUY	$16.58 - $22.98 $10.6 Million - $14.7 Million	641,331 Added 16.42%	4,547,164 $88 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $41.6 $3.43 Million - $7.38 Million	177,341 Added 4.76%	3,905,833 $90.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.23 - $23.58 $34.1 Million - $44.1 Million	1,868,330 Added 100.44%	3,728,492 $75.4 Million
Q3 2020 Nov 10, 2020	BUY	$18.74 - $31.31 $34.9 Million - $58.2 Million	1,860,162 New	1,860,162 $37.1 Million

Others Institutions Holding RKT

# of Institutions

279

Shares Held

82.2M

Call Options Held

4.27M

Put Options Held

2.62M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.9B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

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State Street Corp Rocket Companies, Inc. Transaction History