State Street Corp Zillow Group Inc Cl C Cap Stk Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, State Street Corp holds 3,449,079 shares of Z stock, worth $269 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,449,079

Previous 3,441,646 0.22%

Holding current value

$269 Million

Previous $160 Million 37.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $310,476 - $504,254	7,433 Added 0.22%	3,449,079 $220 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $4.18 Million - $5.23 Million	-106,699 Reduced 3.01%	3,441,646 $160 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $2.97 Million - $3.64 Million	62,348 Added 1.79%	3,548,345 $173 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $7.57 Million - $12.7 Million	213,173 Added 6.51%	3,485,997 $202 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $315,499 - $396,154	6,977 Added 0.21%	3,272,824 $151 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $1.61 Million - $2.03 Million	38,670 Added 1.2%	3,265,847 $164 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $272,302 - $387,271	-8,085 Reduced 0.25%	3,227,177 $144 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $3.78 Million - $5.43 Million	-140,286 Reduced 4.16%	3,235,262 $104 Million
Q3 2022 Nov 15, 2022	SELL	$28.61 - $39.63 $3.97 Million - $5.49 Million	-138,620 Reduced 3.94%	3,375,548 $96.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $2.72 Million - $5.04 Million	-94,607 Reduced 2.62%	3,514,168 $112 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $508,813 - $718,714	11,030 Added 0.31%	3,608,775 $178 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $5.76 Million - $11.3 Million	108,623 Added 3.11%	3,597,745 $230 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $8.68 Million - $12.2 Million	101,377 Added 2.99%	3,489,122 $308 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $53.3 Million - $73 Million	497,641 Added 17.22%	3,387,745 $414 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $6.8 Million - $11.4 Million	56,848 Added 2.01%	2,890,104 $375 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $5.76 Million - $9.17 Million	-64,960 Reduced 2.24%	2,833,256 $368 Million
Q3 2020 Nov 10, 2020	BUY	$57.85 - $101.59 $4.8 Million - $8.43 Million	83,027 Added 2.95%	2,898,216 $294 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $4.83 Million - $10.1 Million	160,446 Added 6.04%	2,815,189 $162 Million
Q1 2020 May 11, 2020	BUY	$25.01 - $65.0 $66.4 Million - $173 Million	2,654,743 New	2,654,743 $95.6 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.7B

More about Z

Track This Portfolio

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.

Account

State Street Corp Zillow Group Inc Cl C Cap Stk Transaction History