State Street Corp Southwest Gas Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,234,624 shares of SWX stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,234,624

Previous 2,231,137 0.16%

Holding current value

$163 Million

Previous $170 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.38 - $78.35 $245,415 - $273,206	3,487 Added 0.16%	2,234,624 $157 Million
Q1 2024 May 15, 2024	BUY	$57.72 - $76.13 $1.09 Million - $1.44 Million	18,851 Added 0.85%	2,231,137 $170 Million
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $3.8 Million - $4.3 Million	66,746 Added 3.11%	2,212,286 $140 Million
Q3 2023 Nov 14, 2023	SELL	$59.8 - $67.46 $5.03 Million - $5.67 Million	-84,074 Reduced 3.77%	2,145,540 $130 Million
Q2 2023 Aug 14, 2023	SELL	$54.02 - $64.11 $2.59 Million - $3.07 Million	-47,939 Reduced 2.1%	2,229,614 $142 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $67.11 $4.03 Million - $4.56 Million	67,936 Added 3.07%	2,277,553 $142 Million
Q4 2022 Feb 14, 2023	BUY	$61.62 - $73.89 $5.97 Million - $7.16 Million	96,907 Added 4.59%	2,209,617 $137 Million
Q3 2022 Nov 15, 2022	SELL	$69.75 - $88.03 $1.85 Million - $2.33 Million	-26,522 Reduced 1.24%	2,112,710 $147 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $94.14 $10.1 Million - $12.2 Million	129,214 Added 6.43%	2,139,232 $186 Million
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $10.5 Million - $13.1 Million	164,718 Added 8.93%	2,010,018 $157 Million
Q4 2021 Feb 14, 2022	BUY	$63.43 - $71.99 $4.52 Million - $5.13 Million	71,247 Added 4.02%	1,845,300 $129 Million
Q3 2021 Nov 15, 2021	BUY	$66.04 - $72.92 $288,066 - $318,077	4,362 Added 0.25%	1,774,053 $119 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $3.13 Million - $3.62 Million	49,577 Added 2.88%	1,769,691 $117 Million
Q1 2021 May 17, 2021	SELL	$57.55 - $71.08 $2.36 Million - $2.91 Million	-40,991 Reduced 2.33%	1,720,114 $118 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $2.04 Million - $2.57 Million	34,441 Added 1.99%	1,761,105 $107 Million
Q3 2020 Nov 10, 2020	SELL	$60.08 - $74.15 $4.05 Million - $5 Million	-67,455 Reduced 3.76%	1,726,664 $109 Million
Q2 2020 Aug 14, 2020	SELL	$65.37 - $79.94 $697,694 - $853,199	-10,673 Reduced 0.59%	1,794,119 $124 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $79.95 $94.3 Million - $144 Million	1,804,792 New	1,804,792 $126 Million

Others Institutions Holding SWX

# of Institutions

305

Shares Held

61.3M

Call Options Held

13.9K

Put Options Held

2.1K

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $4.9B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

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State Street Corp Southwest Gas Holdings, Inc. Transaction History