State Street Corp Cintas Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Cintas Corp stock. As of the latest transaction made, State Street Corp holds 15,009,130 shares of CTAS stock, worth $3.07 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,009,130

Previous 14,555,558 3.12%

Holding current value

$3.07 Billion

Previous $3 Billion 8.47%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$182.7 - $226.47 $82.9 Million - $103 Million	453,572 Added 3.12%	15,009,130 $2.74 Billion
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $2.2 Billion - $8.94 Billion	10,910,285 Added 299.3%	14,555,558 $3 Billion
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $23.5 Million - $25.5 Million	-35,715 Reduced 0.97%	3,645,273 $2.55 Billion
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $49.9 Million - $59.4 Million	-86,494 Reduced 2.3%	3,680,988 $2.53 Billion
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $17.9 Million - $22.5 Million	37,156 Added 1.0%	3,767,482 $2.27 Billion
Q3 2023 Nov 14, 2023	SELL	$478.87 - $523.38 $24.9 Million - $27.2 Million	-52,007 Reduced 1.37%	3,730,326 $1.79 Billion
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $6.46 Million - $7.3 Million	14,694 Added 0.39%	3,782,333 $1.88 Billion
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $17.1 Million - $18.7 Million	-40,062 Reduced 1.05%	3,767,639 $1.74 Billion
Q4 2022 Feb 14, 2023	BUY	$381.36 - $464.39 $16.3 Million - $19.8 Million	42,655 Added 1.13%	3,807,701 $1.72 Billion
Q3 2022 Nov 15, 2022	SELL	$375.36 - $440.44 $17.5 Million - $20.5 Million	-46,535 Reduced 1.22%	3,765,046 $1.46 Billion
Q2 2022 Aug 15, 2022	SELL	$347.35 - $434.24 $33.6 Million - $42 Million	-96,747 Reduced 2.48%	3,811,581 $1.42 Billion
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $23.5 Million - $27.9 Million	-64,614 Reduced 1.63%	3,908,328 $1.66 Billion
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $19.2 Million - $22.8 Million	49,786 Added 1.27%	3,972,942 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	$369.15 - $406.53 $37.5 Million - $41.3 Million	-101,491 Reduced 2.52%	3,923,156 $1.49 Billion
Q2 2021 Aug 16, 2021	BUY	$341.7 - $382.52 $18.2 Million - $20.4 Million	53,293 Added 1.34%	4,024,647 $1.54 Billion
Q1 2021 May 17, 2021	BUY	$318.12 - $360.04 $29.2 Million - $33.1 Million	91,813 Added 2.37%	3,971,354 $1.36 Billion
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $11.4 Million - $13.3 Million	-36,105 Reduced 0.92%	3,879,541 $1.37 Billion
Q3 2020 Nov 10, 2020	SELL	$266.14 - $342.38 $13.6 Million - $17.5 Million	-51,220 Reduced 1.29%	3,915,646 $1.3 Billion
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $15 Million - $26.9 Million	92,145 Added 2.38%	3,966,866 $1.06 Billion
Q1 2020 May 11, 2020	BUY	$157.06 - $304.26 $609 Million - $1.18 Billion	3,874,721 New	3,874,721 $671 Million

Others Institutions Holding CTAS

# of Institutions

1,497

Shares Held

222M

Call Options Held

1.3M

Put Options Held

1.67M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.8B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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State Street Corp Cintas Corp Transaction History