State Street Corp Brady Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Brady Corp stock. As of the latest transaction made, State Street Corp holds 1,596,220 shares of BRC stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,596,220

Previous 1,659,871 3.83%

Holding current value

$120 Million

Previous $110 Million 11.59%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $4.11 Million - $4.88 Million	-63,651 Reduced 3.83%	1,596,220 $122 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $2.4 Million - $2.82 Million	-41,251 Reduced 2.42%	1,659,871 $110 Million
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $5.63 Million - $6.25 Million	-99,458 Reduced 5.52%	1,701,122 $101 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $1.22 Million - $1.41 Million	-23,722 Reduced 1.3%	1,800,580 $106 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $99.8 Million - $120 Million	-2,123,652 Reduced 53.79%	1,824,302 $100 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $53.52 $16.7 Million - $18.9 Million	-353,929 Reduced 8.23%	3,947,954 $188 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $15.8 Million - $19.1 Million	-340,812 Reduced 7.34%	4,301,883 $231 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $30.7 Million - $35.6 Million	-730,594 Reduced 13.6%	4,642,695 $219 Million
Q3 2022 Nov 15, 2022	BUY	$41.46 - $50.59 $17 Million - $20.7 Million	409,452 Added 8.25%	5,373,289 $224 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $55 Million - $63 Million	1,259,342 Added 33.99%	4,963,837 $234 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $714,347 - $927,389	-17,057 Reduced 0.46%	3,704,495 $171 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $4.68 Million - $5.21 Million	-93,631 Reduced 2.45%	3,721,552 $201 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $19 Million - $21.5 Million	-384,803 Reduced 9.16%	3,815,183 $193 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $11 Million - $12.4 Million	204,798 Added 5.13%	4,199,986 $235 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $17.2 Million - $21.7 Million	375,876 Added 10.39%	3,995,188 $214 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $5.76 Million - $8.07 Million	152,772 Added 4.41%	3,619,312 $191 Million
Q3 2020 Nov 10, 2020	SELL	$38.06 - $50.2 $3.74 Million - $4.93 Million	-98,193 Reduced 2.75%	3,466,540 $139 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $5.95 Million - $7.81 Million	-145,916 Reduced 3.93%	3,564,733 $167 Million
Q1 2020 May 11, 2020	BUY	$37.41 - $57.89 $139 Million - $215 Million	3,710,649 New	3,710,649 $167 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.5B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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State Street Corp Brady Corp Transaction History