State Street Corp Unitil Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Unitil Corp stock. As of the latest transaction made, State Street Corp holds 785,912 shares of UTL stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785,912

Previous 751,697 4.55%

Holding current value

$39.9 Million

Previous $43.4 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.68 - $59.77 $1.77 Million - $2.05 Million	34,215 Added 4.55%	785,912 $41 Million
Q1 2025 May 15, 2025	SELL	$52.01 - $57.87 $1.18 Million - $1.31 Million	-22,693 Reduced 2.93%	751,697 $43.4 Million
Q4 2024 Feb 14, 2025	BUY	$53.77 - $60.69 $2.73 Million - $3.08 Million	50,803 Added 7.02%	774,390 $42 Million
Q3 2024 Nov 14, 2024	BUY	$51.06 - $62.47 $2.12 Million - $2.59 Million	41,511 Added 6.09%	723,587 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$48.37 - $54.67 $342,798 - $387,446	7,087 Added 1.05%	682,076 $35.3 Million
Q1 2024 May 15, 2024	BUY	$47.52 - $53.32 $1.1 Million - $1.23 Million	23,074 Added 3.54%	674,989 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $1.79 Million - $2.24 Million	42,283 Added 6.94%	651,915 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $286,114 - $358,999	-6,699 Reduced 1.09%	609,632 $26 Million
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $984,636 - $1.16 Million	19,417 Added 3.25%	616,331 $31.3 Million
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $646,950 - $728,857	12,778 Added 2.19%	596,914 $34 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $2 Million - $2.42 Million	-44,108 Reduced 7.02%	584,136 $30 Million
Q3 2022 Nov 15, 2022	BUY	$46.45 - $61.0 $521,261 - $684,542	11,222 Added 1.82%	628,244 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $742,214 - $868,703	14,794 Added 2.46%	617,022 $36.2 Million
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $1.13 Million - $1.4 Million	25,323 Added 4.39%	602,228 $30 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $1.22 Million - $1.39 Million	29,838 Added 5.45%	576,905 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $209,365 - $264,520	4,894 Added 0.9%	547,067 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.48 - $57.86 $10.2 Million - $12.7 Million	219,505 Added 68.03%	542,173 $28.7 Million
Q1 2021 May 17, 2021	SELL	$39.19 - $49.19 $1.21 Million - $1.52 Million	-30,895 Reduced 8.74%	322,668 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.89 - $44.27 $416,946 - $561,210	-12,677 Reduced 3.46%	353,563 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$37.49 - $46.81 $515,712 - $643,918	-13,756 Reduced 3.62%	366,240 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $324,251 - $435,555	-7,546 Reduced 1.95%	379,996 $17 Million
Q1 2020 May 11, 2020	BUY	$41.68 - $64.81 $16.2 Million - $25.1 Million	387,542 New	387,542 $20.3 Million

Others Institutions Holding UTL

# of Institutions

234

Shares Held

13.5M

Call Options Held

Put Options Held

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About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $815M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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State Street Corp Unitil Corp Transaction History