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 $266 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

$266 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 $13.6B

More about Z

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