State Street Corp Spire Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Spire Inc stock. As of the latest transaction made, State Street Corp holds 3,109,261 shares of SR stock, worth $201 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,109,261

Previous 3,156,385 1.49%

Holding current value

$201 Million

Previous $194 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.14 - $63.24 $2.74 Million - $2.98 Million	-47,124 Reduced 1.49%	3,109,261 $189 Million
Q1 2024 May 15, 2024	BUY	$56.77 - $63.76 $61.1 Million - $68.6 Million	1,075,961 Added 51.72%	3,156,385 $194 Million
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $2.67 Million - $3.18 Million	48,719 Added 2.4%	2,080,424 $130 Million
Q3 2023 Nov 14, 2023	SELL	$55.9 - $65.43 $194,979 - $228,219	-3,488 Reduced 0.17%	2,031,705 $115 Million
Q2 2023 Aug 14, 2023	SELL	$62.58 - $71.52 $2.31 Million - $2.64 Million	-36,930 Reduced 1.78%	2,035,193 $129 Million
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $21 Million - $23.9 Million	-315,817 Reduced 13.23%	2,072,123 $145 Million
Q4 2022 Feb 14, 2023	BUY	$62.0 - $74.67 $2.32 Million - $2.79 Million	37,360 Added 1.59%	2,387,940 $164 Million
Q3 2022 Nov 15, 2022	BUY	$52.4 - $76.32 $3.16 Million - $4.61 Million	60,351 Added 2.64%	2,350,580 $148 Million
Q2 2022 Aug 15, 2022	BUY	$70.67 - $78.84 $2.69 Million - $3 Million	38,078 Added 1.69%	2,290,229 $172 Million
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $36 Million - $41.1 Million	572,381 Added 34.07%	2,252,151 $163 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $2.33 Million - $2.58 Million	39,066 Added 2.38%	1,679,770 $111 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $597,303 - $722,948	9,816 Added 0.6%	1,640,704 $101 Million
Q2 2021 Aug 16, 2021	BUY	$70.33 - $77.48 $1.83 Million - $2.01 Million	25,967 Added 1.62%	1,630,888 $119 Million
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $574,909 - $719,876	-9,531 Reduced 0.59%	1,604,921 $120 Million
Q4 2020 Feb 16, 2021	BUY	$52.56 - $67.44 $1.23 Million - $1.58 Million	23,490 Added 1.48%	1,614,452 $104 Million
Q3 2020 Nov 10, 2020	SELL	$51.52 - $67.17 $5.73 Million - $7.47 Million	-111,151 Reduced 6.53%	1,590,962 $85.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $6.79 Million - $8.66 Million	-109,192 Reduced 6.03%	1,702,113 $113 Million
Q1 2020 May 11, 2020	BUY	$60.26 - $87.6 $109 Million - $159 Million	1,811,305 New	1,811,305 $136 Million

Others Institutions Holding SR

# of Institutions

302

Shares Held

48.9M

Call Options Held

14.3K

Put Options Held

7.7K

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.39B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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State Street Corp Spire Inc Transaction History