State Street Corp Select Medical Holdings Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Select Medical Holdings Corp stock. As of the latest transaction made, State Street Corp holds 4,124,701 shares of SEM stock, worth $78.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,124,701

Previous 4,172,669 1.15%

Holding current value

$78.5 Million

Previous $146 Million 1.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.0 - $39.76 $1.53 Million - $1.91 Million	-47,968 Reduced 1.15%	4,124,701 $144 Million
Q2 2024 Aug 14, 2024	BUY	$26.43 - $35.09 $476,585 - $632,742	18,032 Added 0.43%	4,172,669 $146 Million
Q1 2024 May 15, 2024	SELL	$23.5 - $30.15 $593,516 - $761,468	-25,256 Reduced 0.6%	4,154,637 $125 Million
Q4 2023 Feb 14, 2024	BUY	$21.49 - $25.01 $3.01 Million - $3.51 Million	140,217 Added 3.47%	4,179,893 $98.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.27 - $31.95 $231,599 - $292,821	-9,165 Reduced 0.23%	4,039,676 $102 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $32.17 $3.37 Million - $4.22 Million	-131,057 Reduced 3.14%	4,048,841 $129 Million
Q1 2023 May 15, 2023	BUY	$24.48 - $30.34 $3,525 - $4,368	144 Added 0.0%	4,179,898 $108 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $26.13 $3.19 Million - $3.88 Million	148,480 Added 3.68%	4,179,754 $104 Million
Q3 2022 Nov 15, 2022	BUY	$22.1 - $29.71 $31,249 - $42,009	1,414 Added 0.04%	4,031,274 $89.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.66 - $25.8 $1.07 Million - $1.28 Million	-49,607 Reduced 1.22%	4,029,860 $95.2 Million
Q1 2022 May 16, 2022	BUY	$21.91 - $30.29 $5.85 Million - $8.08 Million	266,914 Added 7.0%	4,079,467 $97.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.71 - $36.63 $6.34 Million - $8.7 Million	237,383 Added 6.64%	3,812,553 $112 Million
Q3 2021 Nov 15, 2021	SELL	$32.28 - $42.64 $1.07 Million - $1.41 Million	-33,084 Reduced 0.92%	3,575,170 $129 Million
Q2 2021 Aug 16, 2021	BUY	$34.14 - $43.08 $2.96 Million - $3.74 Million	86,740 Added 2.46%	3,608,254 $152 Million
Q1 2021 May 17, 2021	SELL	$25.7 - $36.65 $184,448 - $263,037	-7,177 Reduced 0.2%	3,521,514 $120 Million
Q4 2020 Feb 16, 2021	BUY	$20.98 - $27.66 $804,981 - $1.06 Million	38,369 Added 1.1%	3,528,691 $97.6 Million
Q3 2020 Nov 10, 2020	SELL	$13.79 - $20.82 $2.04 Million - $3.08 Million	-147,976 Reduced 4.07%	3,490,322 $72.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $18.84 $471,624 - $740,449	39,302 Added 1.09%	3,638,298 $53.6 Million
Q1 2020 May 11, 2020	BUY	$11.21 - $28.21 $40.3 Million - $102 Million	3,598,996 New	3,598,996 $54 Million

Others Institutions Holding SEM

# of Institutions

300

Shares Held

94.2M

Call Options Held

9.7K

Put Options Held

2.6K

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.4B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

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State Street Corp Select Medical Holdings Corp Transaction History