State Street Corp International Paper CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in International Paper CO stock. As of the latest transaction made, State Street Corp holds 21,719,761 shares of IP stock, worth $1.2 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,719,761

Previous 21,923,193 0.93%

Holding current value

$1.2 Billion

Previous $946 Million 12.16%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $8.66 Million - $10.2 Million	-203,432 Reduced 0.93%	21,719,761 $1.06 Billion
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $14.5 Million - $20.4 Million	-431,743 Reduced 1.93%	21,923,193 $946 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $28.6 Million - $35.5 Million	-868,020 Reduced 3.74%	22,354,936 $872 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $18 Million - $20.9 Million	555,020 Added 2.45%	23,222,956 $840 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $22.8 Million - $27 Million	-736,256 Reduced 3.15%	22,667,936 $804 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $2.14 Million - $2.69 Million	73,439 Added 0.31%	23,404,192 $744 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $8.16 Million - $10 Million	239,544 Added 1.04%	23,330,753 $841 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $18.1 Million - $21.5 Million	-574,292 Reduced 2.43%	23,091,209 $799 Million
Q3 2022 Nov 15, 2022	SELL	$31.7 - $44.98 $14.6 Million - $20.7 Million	-460,832 Reduced 1.91%	23,665,501 $750 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $9.78 Million - $11.8 Million	-237,758 Reduced 0.98%	24,126,333 $1.01 Billion
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $8.96 Million - $10.8 Million	218,754 Added 0.91%	24,364,091 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $6.62 Million - $8.29 Million	148,596 Added 0.62%	24,145,337 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $54.5 Million - $61.4 Million	-1,041,978 Reduced 4.16%	23,996,741 $1.34 Billion
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $42.2 Million - $50.2 Million	820,092 Added 3.39%	25,038,719 $1.54 Billion
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $19.9 Million - $23.7 Million	-448,582 Reduced 1.82%	24,218,627 $1.31 Billion
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $15.6 Million - $20.2 Million	-411,676 Reduced 1.64%	24,667,209 $1.23 Billion
Q3 2020 Nov 10, 2020	SELL	$31.35 - $40.62 $27.7 Million - $35.9 Million	-884,599 Reduced 3.41%	25,078,885 $1.02 Billion
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $31.9 Million - $43.2 Million	1,148,276 Added 4.63%	25,963,484 $914 Million
Q1 2020 May 11, 2020	BUY	$25.07 - $43.32 $622 Million - $1.07 Billion	24,815,208 New	24,815,208 $772 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.6B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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State Street Corp International Paper CO Transaction History