State Street Corp Green Brick Partners, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, State Street Corp holds 1,642,978 shares of GRBK stock, worth $91.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,642,978

Previous 1,245,007 31.97%

Holding current value

$91.6 Million

Previous $75 Million 25.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.97 - $60.31 $20.7 Million - $24 Million	397,971 Added 31.97%	1,642,978 $94 Million
Q1 2024 May 15, 2024	BUY	$48.87 - $60.23 $1.9 Million - $2.34 Million	38,925 Added 3.23%	1,245,007 $75 Million
Q4 2023 Feb 14, 2024	SELL	$38.19 - $53.91 $778,808 - $1.1 Million	-20,393 Reduced 1.66%	1,206,082 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.51 - $58.51 $6.16 Million - $8.69 Million	148,449 Added 13.77%	1,226,475 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $235,422 - $405,949	7,147 Added 0.67%	1,078,026 $61.2 Million
Q1 2023 May 15, 2023	SELL	$24.8 - $35.06 $794,889 - $1.12 Million	-32,052 Reduced 2.91%	1,070,879 $37.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $2.65 Million - $3.45 Million	-135,131 Reduced 10.91%	1,102,931 $26.7 Million
Q3 2022 Nov 15, 2022	BUY	$20.59 - $27.28 $5.77 Million - $7.65 Million	280,474 Added 29.29%	1,238,062 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $1.42 Million - $1.99 Million	-81,035 Reduced 7.8%	957,588 $18.7 Million
Q1 2022 May 16, 2022	SELL	$19.76 - $29.62 $2.62 Million - $3.92 Million	-132,481 Reduced 11.31%	1,038,623 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $1.45 Million - $2.28 Million	71,377 Added 6.49%	1,171,104 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $9.66 Million - $12.7 Million	-470,972 Reduced 29.98%	1,099,727 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $27.61 $11.6 Million - $15.3 Million	552,938 Added 54.33%	1,570,699 $35.7 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $10.2 Million - $12.7 Million	528,865 Added 108.18%	1,017,761 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.4 - $24.56 $136,890 - $205,002	8,347 Added 1.74%	488,896 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$11.54 - $18.48 $289,353 - $463,367	-25,074 Reduced 4.96%	480,549 $7.74 Million
Q2 2020 Aug 14, 2020	BUY	$6.22 - $12.33 $208,643 - $413,597	33,544 Added 7.11%	505,623 $5.99 Million
Q1 2020 May 11, 2020	BUY	$5.91 - $12.93 $2.79 Million - $6.1 Million	472,079 New	472,079 $3.8 Million

Others Institutions Holding GRBK

# of Institutions

276

Shares Held

45.3M

Call Options Held

56.2K

Put Options Held

101K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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State Street Corp Green Brick Partners, Inc. Transaction History