State Street Corp Highwoods Properties, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 7,376,947 shares of HIW stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,376,947

Previous 7,289,806 1.2%

Holding current value

$216 Million

Previous $244 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.37 - $36.37 $2.56 Million - $3.17 Million	87,141 Added 1.2%	7,376,947 $226 Million
Q3 2024 Nov 14, 2024	BUY	$25.97 - $33.6 $3.24 Million - $4.19 Million	124,646 Added 1.74%	7,289,806 $244 Million
Q2 2024 Aug 14, 2024	SELL	$23.68 - $27.73 $3.16 Million - $3.7 Million	-133,350 Reduced 1.83%	7,165,160 $188 Million
Q1 2024 May 15, 2024	SELL	$21.64 - $26.18 $5.8 Million - $7.02 Million	-267,997 Reduced 3.54%	7,298,510 $191 Million
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $1.82 Million - $2.52 Million	103,982 Added 1.39%	7,566,507 $174 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $11.9 Million - $15.4 Million	587,309 Added 8.54%	7,462,525 $154 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $1.98 Million - $2.36 Million	-98,839 Reduced 1.42%	6,875,216 $164 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $9.44 Million - $15 Million	476,481 Added 7.33%	6,974,055 $162 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $2.76 Million - $3.38 Million	111,667 Added 1.75%	6,497,574 $182 Million
Q3 2022 Nov 15, 2022	SELL	$26.41 - $35.57 $355,584 - $478,914	-13,464 Reduced 0.21%	6,385,907 $172 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $1.85 Million - $2.59 Million	55,672 Added 0.88%	6,399,371 $219 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $32.3 Million - $37 Million	781,475 Added 14.05%	6,343,699 $290 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $15.3 Million - $17.2 Million	362,925 Added 6.98%	5,562,224 $248 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $3.25 Million - $3.63 Million	75,397 Added 1.47%	5,199,299 $228 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $10.7 Million - $12.1 Million	249,296 Added 5.11%	5,123,902 $231 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $14.6 Million - $17.3 Million	392,214 Added 8.75%	4,874,606 $209 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $768,835 - $1.05 Million	25,878 Added 0.58%	4,482,392 $178 Million
Q3 2020 Nov 10, 2020	SELL	$32.28 - $39.85 $9.18 Million - $11.3 Million	-284,412 Reduced 6.0%	4,456,514 $150 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $10.1 Million - $14.7 Million	-325,276 Reduced 6.42%	4,740,926 $177 Million
Q1 2020 May 11, 2020	BUY	$28.12 - $52.51 $142 Million - $266 Million	5,066,202 New	5,066,202 $179 Million

Others Institutions Holding HIW

# of Institutions

353

Shares Held

108M

Call Options Held

262K

Put Options Held

28.5K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.07B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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State Street Corp Highwoods Properties, Inc. Transaction History