State Street Corp Sjw Group Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sjw Group stock. As of the latest transaction made, State Street Corp holds 1,610,337 shares of SJW stock, worth $79.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,610,337

Previous 1,649,039 2.35%

Holding current value

$79.8 Million

Previous $89.4 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.35 - $61.66 $2.06 Million - $2.39 Million	-38,702 Reduced 2.35%	1,610,337 $93.5 Million
Q2 2024 Aug 14, 2024	SELL	$51.68 - $60.05 $6.41 Million - $7.44 Million	-123,939 Reduced 6.99%	1,649,039 $89.4 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $65.65 $1.2 Million - $1.43 Million	-21,722 Reduced 1.21%	1,772,978 $100 Million
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $4.03 Million - $4.86 Million	70,247 Added 4.07%	1,794,700 $117 Million
Q3 2023 Nov 14, 2023	SELL	$60.11 - $72.91 $104 Million - $126 Million	-1,723,379 Reduced 49.98%	1,724,453 $104 Million
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $9.41 Million - $11.1 Million	136,778 Added 4.13%	3,447,832 $242 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $164 Million - $189 Million	2,266,211 Added 216.89%	3,311,054 $252 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $19.2 Million - $27 Million	323,387 Added 44.82%	1,044,843 $84.8 Million
Q3 2022 Nov 15, 2022	BUY	$57.6 - $68.06 $184,204 - $217,655	3,198 Added 0.45%	721,456 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $71.65 $313,960 - $397,442	-5,547 Reduced 0.77%	718,258 $44.8 Million
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $7.82 Million - $8.89 Million	122,215 Added 20.32%	723,805 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$65.92 - $73.2 $286,883 - $318,566	-4,352 Reduced 0.72%	601,590 $44 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $1.19 Million - $1.32 Million	18,659 Added 3.18%	605,942 $40 Million
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $2.25 Million - $2.53 Million	36,912 Added 6.71%	587,283 $37.2 Million
Q1 2021 May 17, 2021	SELL	$58.81 - $71.2 $301,577 - $365,113	-5,128 Reduced 0.92%	550,371 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $24,104 - $28,206	401 Added 0.07%	555,499 $38.5 Million
Q3 2020 Nov 10, 2020	SELL	$58.56 - $71.06 $2.48 Million - $3.01 Million	-42,403 Reduced 7.1%	555,098 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $1.86 Million - $2.31 Million	-35,047 Reduced 5.54%	597,501 $37.1 Million
Q1 2020 May 11, 2020	BUY	$49.48 - $74.73 $31.3 Million - $47.3 Million	632,548 New	632,548 $36.5 Million

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.5B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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State Street Corp Sjw Group Transaction History