State Street Corp Urban Outfitters Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Urban Outfitters Inc stock. As of the latest transaction made, State Street Corp holds 2,799,366 shares of URBN stock, worth $153 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,799,366
Previous 2,768,266 1.12%
Holding current value
$153 Million
Previous $114 Million 5.63%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.35 - $48.06 $1.07 Million - $1.49 Million
31,100 Added 1.12%
2,799,366 $107 Million
Q2 2024

Aug 14, 2024
SELL
$36.98 - $45.38 $248,542 - $304,998
-6,721 Reduced 0.24%
2,768,266 $114 Million
Q1 2024

May 15, 2024
BUY
$34.38 - $47.18 $2.39 Million - $3.28 Million
69,417 Added 2.57%
2,774,987 $120 Million
Q4 2023

Feb 14, 2024
SELL
$31.38 - $37.77 $2.76 Million - $3.32 Million
-87,921 Reduced 3.15%
2,705,570 $96.6 Million
Q3 2023

Nov 14, 2023
SELL
$31.75 - $37.11 $3.33 Million - $3.89 Million
-104,818 Reduced 3.62%
2,793,491 $91.3 Million
Q2 2023

Aug 14, 2023
SELL
$25.72 - $33.58 $582,249 - $760,184
-22,638 Reduced 0.78%
2,898,309 $96 Million
Q1 2023

May 15, 2023
BUY
$24.26 - $29.0 $1.66 Million - $1.99 Million
68,609 Added 2.41%
2,920,947 $81 Million
Q4 2022

Feb 14, 2023
BUY
$20.19 - $29.53 $1.39 Million - $2.04 Million
69,081 Added 2.48%
2,852,338 $68 Million
Q3 2022

Nov 15, 2022
SELL
$19.03 - $24.38 $2.35 Million - $3.01 Million
-123,486 Reduced 4.25%
2,783,257 $54.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.99 - $26.6 $5.49 Million - $8.12 Million
305,356 Added 11.74%
2,906,743 $54.2 Million
Q1 2022

May 16, 2022
SELL
$23.96 - $29.99 $57,959 - $72,545
-2,419 Reduced 0.09%
2,601,387 $65.3 Million
Q4 2021

Feb 14, 2022
SELL
$27.2 - $37.65 $101,483 - $140,472
-3,731 Reduced 0.14%
2,603,806 $76.4 Million
Q3 2021

Nov 15, 2021
SELL
$29.69 - $41.01 $1.91 Million - $2.64 Million
-64,278 Reduced 2.41%
2,607,537 $77.4 Million
Q2 2021

Aug 16, 2021
BUY
$33.82 - $41.22 $4.16 Million - $5.07 Million
123,034 Added 4.83%
2,671,815 $110 Million
Q1 2021

May 17, 2021
SELL
$24.55 - $41.5 $4.65 Million - $7.86 Million
-189,306 Reduced 6.91%
2,548,781 $94.8 Million
Q4 2020

Feb 16, 2021
BUY
$21.7 - $31.66 $2.36 Million - $3.44 Million
108,648 Added 4.13%
2,738,087 $70.1 Million
Q3 2020

Nov 10, 2020
SELL
$15.06 - $25.25 $2.26 Million - $3.78 Million
-149,886 Reduced 5.39%
2,629,439 $54.7 Million
Q2 2020

Aug 14, 2020
BUY
$12.77 - $21.29 $7.4 Million - $12.3 Million
579,838 Added 26.36%
2,779,325 $42.3 Million
Q1 2020

May 11, 2020
BUY
$13.39 - $29.06 $29.5 Million - $63.9 Million
2,199,487 New
2,199,487 $31.3 Million

Others Institutions Holding URBN

# of Institutions
333
Shares Held
66.5M
Call Options Held
1.24M
Put Options Held
1.06M
View Full List

About URBAN OUTFITTERS INC

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $5.04B
  • Description
  • Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...
More about URBN
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