State Street Corp Avis Budget Group, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, State Street Corp holds 700,372 shares of CAR stock, worth $61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700,372
Previous 672,227 4.19%
Holding current value
$61 Million
Previous $58.8 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$77.44 - $109.07 $2.18 Million - $3.07 Million
28,145 Added 4.19%
700,372 $56.5 Million
Q3 2024

Nov 14, 2024
BUY
$67.43 - $112.13 $1.09 Million - $1.82 Million
16,221 Added 2.47%
672,227 $58.8 Million
Q2 2024

Aug 14, 2024
SELL
$94.75 - $127.91 $2.36 Million - $3.19 Million
-24,960 Reduced 3.67%
656,006 $68.6 Million
Q1 2024

May 15, 2024
BUY
$100.05 - $175.65 $2.37 Million - $4.16 Million
23,687 Added 3.6%
680,966 $83.4 Million
Q4 2023

Feb 14, 2024
SELL
$160.15 - $200.44 $456,747 - $571,654
-2,852 Reduced 0.43%
657,279 $117 Million
Q3 2023

Nov 14, 2023
SELL
$177.89 - $243.05 $12.5 Million - $17 Million
-70,105 Reduced 9.6%
660,131 $119 Million
Q2 2023

Aug 14, 2023
SELL
$157.79 - $228.67 $10.2 Million - $14.8 Million
-64,760 Reduced 8.15%
730,236 $167 Million
Q1 2023

May 15, 2023
SELL
$164.75 - $247.2 $7.07 Million - $10.6 Million
-42,942 Reduced 5.12%
794,996 $155 Million
Q4 2022

Feb 14, 2023
SELL
$155.7 - $243.34 $10 Million - $15.6 Million
-64,244 Reduced 7.12%
837,938 $137 Million
Q3 2022

Nov 15, 2022
SELL
$138.25 - $193.91 $13.2 Million - $18.4 Million
-95,128 Reduced 9.54%
902,182 $134 Million
Q2 2022

Aug 15, 2022
SELL
$147.08 - $319.42 $67.8 Million - $147 Million
-461,178 Reduced 31.62%
997,310 $147 Million
Q1 2022

May 16, 2022
BUY
$149.52 - $298.0 $2.49 Million - $4.96 Million
16,655 Added 1.16%
1,458,488 $384 Million
Q4 2021

Feb 14, 2022
SELL
$120.94 - $357.17 $41.3 Million - $122 Million
-341,157 Reduced 19.13%
1,441,833 $299 Million
Q3 2021

Nov 15, 2021
SELL
$68.74 - $120.21 $9.13 Million - $16 Million
-132,859 Reduced 6.93%
1,782,990 $208 Million
Q2 2021

Aug 16, 2021
SELL
$74.21 - $94.24 $25.6 Million - $32.6 Million
-345,479 Reduced 15.28%
1,915,849 $149 Million
Q1 2021

May 17, 2021
SELL
$35.44 - $75.0 $346,000 - $732,225
-9,763 Reduced 0.43%
2,261,328 $164 Million
Q4 2020

Feb 16, 2021
BUY
$28.34 - $40.38 $3.43 Million - $4.88 Million
120,877 Added 5.62%
2,271,091 $84.7 Million
Q3 2020

Nov 10, 2020
SELL
$22.48 - $36.18 $142,141 - $228,766
-6,323 Reduced 0.29%
2,150,214 $56.6 Million
Q2 2020

Aug 14, 2020
BUY
$10.58 - $32.28 $1.04 Million - $3.18 Million
98,360 Added 4.78%
2,156,537 $49.4 Million
Q1 2020

May 11, 2020
BUY
$7.78 - $50.34 $16 Million - $104 Million
2,058,177 New
2,058,177 $28.6 Million

Others Institutions Holding CAR

# of Institutions
308
Shares Held
32.4M
Call Options Held
1.28M
Put Options Held
1.85M
View Full List

About AVIS BUDGET GROUP, INC.

CAR Quotes by TradingView
  • Ticker CAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 48,066,300
  • Market Cap $4.19B
  • Description
  • Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...
More about CAR
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