State Street Corp Hertz Global Holdings, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hertz Global Holdings, Inc stock. As of the latest transaction made, State Street Corp holds 5,684,091 shares of HTZ stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,684,091

Previous 5,862,245 3.04%

Holding current value

$19.9 Million

Previous $20.7 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.62 - $4.55 $466,763 - $810,600	-178,154 Reduced 3.04%	5,684,091 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$3.09 - $7.8 $1.84 Million - $4.64 Million	595,431 Added 11.31%	5,862,245 $20.7 Million
Q1 2024 May 15, 2024	BUY	$7.11 - $10.2 $1.8 Million - $2.58 Million	253,106 Added 5.05%	5,266,814 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.14 - $11.69 $5.25 Million - $7.55 Million	645,527 Added 14.78%	5,013,708 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.01 - $19.08 $3.94 Million - $6.25 Million	-327,773 Reduced 6.98%	4,368,181 $53.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.08 - $18.39 $9.51 Million - $11.6 Million	-630,426 Reduced 11.84%	4,695,954 $86.4 Million
Q1 2023 May 15, 2023	BUY	$15.02 - $19.94 $25.4 Million - $33.8 Million	1,694,315 Added 46.65%	5,326,380 $86.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.69 - $19.03 $2.09 Million - $2.7 Million	-142,049 Reduced 3.76%	3,632,065 $55.9 Million
Q3 2022 Nov 15, 2022	BUY	$11.45 - $21.99 $3.21 Million - $6.16 Million	280,035 Added 8.01%	3,774,114 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $23.9 $39.1 Million - $58.9 Million	2,465,881 Added 239.83%	3,494,079 $55.3 Million
Q1 2022 May 16, 2022	BUY	$17.19 - $24.75 $14.7 Million - $21.1 Million	852,498 Added 485.2%	1,028,198 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.3 - $35.06 $3.39 Million - $6.16 Million	175,700 New	175,700 $4.39 Million

Others Institutions Holding HTZ

# of Institutions

293

Shares Held

280M

Call Options Held

6.76M

Put Options Held

9.58M

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.17B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

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State Street Corp Hertz Global Holdings, Inc Transaction History