State Street Corp Urban Outfitters Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Urban Outfitters Inc stock. As of the latest transaction made, State Street Corp holds 2,799,366 shares of URBN stock, worth $156 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,799,366
Previous 2,768,266 1.12%
Holding current value
$156 Million
Previous $114 Million 5.63%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.35 - $48.06 $1.07 Million - $1.49 Million
31,100 Added 1.12%
2,799,366 $107 Million
Q2 2024

Aug 14, 2024
SELL
$36.98 - $45.38 $248,542 - $304,998
-6,721 Reduced 0.24%
2,768,266 $114 Million
Q1 2024

May 15, 2024
BUY
$34.38 - $47.18 $2.39 Million - $3.28 Million
69,417 Added 2.57%
2,774,987 $120 Million
Q4 2023

Feb 14, 2024
SELL
$31.38 - $37.77 $2.76 Million - $3.32 Million
-87,921 Reduced 3.15%
2,705,570 $96.6 Million
Q3 2023

Nov 14, 2023
SELL
$31.75 - $37.11 $3.33 Million - $3.89 Million
-104,818 Reduced 3.62%
2,793,491 $91.3 Million
Q2 2023

Aug 14, 2023
SELL
$25.72 - $33.58 $582,249 - $760,184
-22,638 Reduced 0.78%
2,898,309 $96 Million
Q1 2023

May 15, 2023
BUY
$24.26 - $29.0 $1.66 Million - $1.99 Million
68,609 Added 2.41%
2,920,947 $81 Million
Q4 2022

Feb 14, 2023
BUY
$20.19 - $29.53 $1.39 Million - $2.04 Million
69,081 Added 2.48%
2,852,338 $68 Million
Q3 2022

Nov 15, 2022
SELL
$19.03 - $24.38 $2.35 Million - $3.01 Million
-123,486 Reduced 4.25%
2,783,257 $54.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.99 - $26.6 $5.49 Million - $8.12 Million
305,356 Added 11.74%
2,906,743 $54.2 Million
Q1 2022

May 16, 2022
SELL
$23.96 - $29.99 $57,959 - $72,545
-2,419 Reduced 0.09%
2,601,387 $65.3 Million
Q4 2021

Feb 14, 2022
SELL
$27.2 - $37.65 $101,483 - $140,472
-3,731 Reduced 0.14%
2,603,806 $76.4 Million
Q3 2021

Nov 15, 2021
SELL
$29.69 - $41.01 $1.91 Million - $2.64 Million
-64,278 Reduced 2.41%
2,607,537 $77.4 Million
Q2 2021

Aug 16, 2021
BUY
$33.82 - $41.22 $4.16 Million - $5.07 Million
123,034 Added 4.83%
2,671,815 $110 Million
Q1 2021

May 17, 2021
SELL
$24.55 - $41.5 $4.65 Million - $7.86 Million
-189,306 Reduced 6.91%
2,548,781 $94.8 Million
Q4 2020

Feb 16, 2021
BUY
$21.7 - $31.66 $2.36 Million - $3.44 Million
108,648 Added 4.13%
2,738,087 $70.1 Million
Q3 2020

Nov 10, 2020
SELL
$15.06 - $25.25 $2.26 Million - $3.78 Million
-149,886 Reduced 5.39%
2,629,439 $54.7 Million
Q2 2020

Aug 14, 2020
BUY
$12.77 - $21.29 $7.4 Million - $12.3 Million
579,838 Added 26.36%
2,779,325 $42.3 Million
Q1 2020

May 11, 2020
BUY
$13.39 - $29.06 $29.5 Million - $63.9 Million
2,199,487 New
2,199,487 $31.3 Million

Others Institutions Holding URBN

# of Institutions
333
Shares Held
66.5M
Call Options Held
1.24M
Put Options Held
1.06M
View Full List

About URBAN OUTFITTERS INC

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $5.14B
  • Description
  • Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...
More about URBN
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email