State Street Corp United Rentals, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in United Rentals, Inc. stock. As of the latest transaction made, State Street Corp holds 3,078,887 shares of URI stock, worth $2.06 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,078,887

Previous 3,180,100 3.18%

Holding current value

$2.06 Billion

Previous $1.82 Billion 21.75%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $54.8 Million - $73 Million	-101,213 Reduced 3.18%	3,078,887 $2.22 Billion
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $28 Million - $40.7 Million	-70,111 Reduced 2.16%	3,180,100 $1.82 Billion
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $57 Million - $65.4 Million	-133,085 Reduced 3.93%	3,250,211 $1.44 Billion
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $14.3 Million - $19.5 Million	43,715 Added 1.31%	3,383,296 $1.51 Billion
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $29 Million - $39 Million	-81,248 Reduced 2.38%	3,339,581 $1.32 Billion

Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $40.5 Million - $54.1 Million	-146,915 Reduced 4.12%	3,420,829 $1.22 Billion
Q3 2022 Nov 15, 2022	BUY	$241.58 - $339.31 $453,445 - $636,884	1,877 Added 0.05%	3,567,744 $964 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $29.9 Million - $44.8 Million	-126,594 Reduced 3.43%	3,565,867 $866 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $18.7 Million - $23 Million	-62,978 Reduced 1.68%	3,692,461 $1.31 Billion
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $1.26 Million - $1.54 Million	-3,911 Reduced 0.1%	3,755,439 $1.25 Billion
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $54.6 Million - $66.9 Million	-182,856 Reduced 4.64%	3,759,350 $1.32 Billion
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $37.2 Million - $44.8 Million	-128,598 Reduced 3.16%	3,942,206 $1.26 Billion
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $28.6 Million - $41.5 Million	-124,652 Reduced 2.97%	4,070,804 $1.34 Billion
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $427,507 - $617,862	-2,504 Reduced 0.06%	4,195,456 $973 Million
Q3 2020 Nov 10, 2020	BUY	$143.66 - $184.58 $1.71 Million - $2.2 Million	11,908 Added 0.28%	4,197,960 $733 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $22.9 Million - $40.5 Million	-250,971 Reduced 5.66%	4,186,052 $624 Million
Q1 2020 May 11, 2020	BUY	$69.59 - $168.65 $309 Million - $748 Million	4,437,023 New	4,437,023 $457 Million

Others Institutions Holding URI

# of Institutions

1,281

Shares Held

58.7M

Call Options Held

1.32M

Put Options Held

1.51M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $46.4B
Description
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work ...

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State Street Corp United Rentals, Inc. Transaction History