State Street Corp Guess Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Guess Inc stock. As of the latest transaction made, State Street Corp holds 844,861 shares of GES stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

844,861

Previous 813,765 3.82%

Holding current value

$11.2 Million

Previous $16.6 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.63 - $24.05 $579,318 - $747,858	31,096 Added 3.82%	844,861 $17 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $11.2 Million - $18.5 Million	-552,427 Reduced 40.44%	813,765 $16.6 Million
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $1.23 Million - $1.73 Million	54,957 Added 4.19%	1,366,192 $43 Million
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $929,286 - $1.09 Million	-44,980 Reduced 3.32%	1,311,235 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $2.61 Million - $3.54 Million	-143,463 Reduced 9.57%	1,356,215 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $562,214 - $677,764	32,367 Added 2.21%	1,499,678 $29.2 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $994,258 - $1.31 Million	55,298 Added 3.92%	1,467,311 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $733,085 - $1.06 Million	-49,366 Reduced 3.38%	1,412,013 $29.2 Million
Q3 2022 Nov 15, 2022	SELL	$14.43 - $21.28 $1.39 Million - $2.05 Million	-96,250 Reduced 6.18%	1,461,379 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $747,249 - $1.08 Million	-44,826 Reduced 2.8%	1,557,629 $26.6 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $796,668 - $1.17 Million	-48,607 Reduced 2.94%	1,602,455 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $930,316 - $1.17 Million	-47,057 Reduced 2.77%	1,651,062 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $126,739 - $160,229	-6,067 Reduced 0.36%	1,698,119 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $4.4 Million - $5.52 Million	179,309 Added 11.76%	1,704,186 $45 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $2.32 Million - $2.96 Million	-106,953 Reduced 6.55%	1,524,877 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $11,191 - $21,489	-950 Reduced 0.06%	1,631,830 $37.1 Million
Q3 2020 Nov 10, 2020	SELL	$8.93 - $14.22 $1.97 Million - $3.13 Million	-220,308 Reduced 11.89%	1,632,780 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.95 - $13.57 $588,645 - $1.34 Million	98,932 Added 5.64%	1,853,088 $17.9 Million
Q1 2020 May 11, 2020	BUY	$3.92 - $23.5 $6.88 Million - $41.2 Million	1,754,156 New	1,754,156 $11.9 Million

Others Institutions Holding GES

# of Institutions

182

Shares Held

32.3M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $721M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

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 Guess Inc Transaction History