State Street Corp Kirby Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kirby Corp stock. As of the latest transaction made, State Street Corp holds 1,667,520 shares of KEX stock, worth $177 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,667,520

Previous 1,655,183 0.75%

Holding current value

$177 Million

Previous $198 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.57 - $129.59 $1.33 Million - $1.6 Million	12,337 Added 0.75%	1,667,520 $204 Million
Q2 2024 Aug 14, 2024	SELL	$94.56 - $124.17 $3.62 Million - $4.76 Million	-38,307 Reduced 2.26%	1,655,183 $198 Million
Q1 2024 May 15, 2024	BUY	$75.27 - $95.32 $1.99 Million - $2.52 Million	26,402 Added 1.58%	1,693,490 $161 Million
Q4 2023 Feb 14, 2024	BUY	$72.79 - $83.19 $1.59 Million - $1.82 Million	21,852 Added 1.33%	1,667,088 $131 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $1.33 Million - $1.53 Million	-17,758 Reduced 1.07%	1,645,236 $136 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $608,457 - $703,015	-9,136 Reduced 0.55%	1,662,994 $128 Million
Q1 2023 May 15, 2023	SELL	$60.64 - $75.64 $3.08 Million - $3.84 Million	-50,769 Reduced 2.95%	1,672,130 $117 Million
Q4 2022 Feb 14, 2023	BUY	$62.22 - $71.09 $4.57 Million - $5.22 Million	73,469 Added 4.45%	1,722,899 $111 Million
Q3 2022 Nov 15, 2022	SELL	$56.29 - $71.24 $410,522 - $519,553	-7,293 Reduced 0.44%	1,649,430 $100 Million
Q2 2022 Aug 15, 2022	SELL	$56.89 - $73.32 $5.72 Million - $7.37 Million	-100,476 Reduced 5.72%	1,656,723 $101 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $75,508 - $94,448	-1,261 Reduced 0.07%	1,757,199 $127 Million
Q4 2021 Feb 14, 2022	BUY	$48.77 - $59.75 $8.16 Million - $10 Million	167,356 Added 10.52%	1,758,460 $104 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $1.18 Million - $1.52 Million	-24,620 Reduced 1.52%	1,591,104 $76.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $3.46 Million - $4.06 Million	58,010 Added 3.72%	1,615,724 $98 Million
Q1 2021 May 17, 2021	BUY	$50.76 - $69.9 $4.62 Million - $6.36 Million	90,993 Added 6.2%	1,557,714 $93.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.01 - $55.79 $690,815 - $1.07 Million	19,184 Added 1.33%	1,466,721 $76 Million
Q3 2020 Nov 10, 2020	BUY	$35.93 - $51.18 $2.06 Million - $2.93 Million	57,242 Added 4.12%	1,447,537 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $1.05 Million - $1.63 Million	26,230 Added 1.92%	1,390,295 $74.5 Million
Q1 2020 May 11, 2020	BUY	$34.2 - $91.43 $46.7 Million - $125 Million	1,364,065 New	1,364,065 $59.3 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $6.37B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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State Street Corp Kirby Corp Transaction History