State Street Corp Tjx Companies Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Tjx Companies Inc stock. As of the latest transaction made, State Street Corp holds 49,265,336 shares of TJX stock, worth $5.97 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,265,336

Previous 47,556,435 3.59%

Holding current value

$5.97 Billion

Previous $5.59 Billion 6.48%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$112.15 - $127.2 $192 Million - $217 Million	1,708,901 Added 3.59%	49,265,336 $5.95 Billion
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $50.7 Million - $56.4 Million	469,287 Added 1.0%	47,556,435 $5.59 Billion
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $28.6 Million - $34.2 Million	-308,283 Reduced 0.65%	47,087,148 $5.18 Billion
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $3.79 Million - $4.19 Million	-41,311 Reduced 0.09%	47,395,431 $4.81 Billion
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $132 Million - $142 Million	1,514,945 Added 3.3%	47,436,742 $4.45 Billion
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $51.4 Million - $58.1 Million	-621,227 Reduced 1.33%	45,921,797 $4.08 Billion
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $151 Million - $169 Million	1,990,407 Added 4.47%	46,543,024 $3.95 Billion
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $6.42 Million - $7.22 Million	87,308 Added 0.2%	44,552,617 $3.49 Billion
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $65 Million - $83.8 Million	-1,034,007 Reduced 2.27%	44,465,309 $3.54 Billion
Q3 2022 Nov 15, 2022	BUY	$56.04 - $68.54 $11.8 Million - $14.5 Million	211,382 Added 0.47%	45,499,316 $2.83 Billion
Q2 2022 Aug 15, 2022	SELL	$54.99 - $66.78 $116 Million - $140 Million	-2,103,475 Reduced 4.44%	45,287,934 $2.53 Billion
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $93.9 Million - $123 Million	-1,609,179 Reduced 3.28%	47,391,409 $2.87 Billion
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $130 Million - $156 Million	2,057,821 Added 4.38%	49,000,588 $3.72 Billion
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $15.1 Million - $17.6 Million	-232,399 Reduced 0.49%	46,942,767 $3.1 Billion
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $25.3 Million - $29.4 Million	398,759 Added 0.85%	47,175,166 $3.18 Billion
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $68.2 Million - $76.5 Million	-1,089,918 Reduced 2.28%	46,776,407 $3.09 Billion
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $209 Million - $281 Million	-4,114,021 Reduced 7.91%	47,866,325 $3.27 Billion
Q3 2020 Nov 10, 2020	SELL	$49.86 - $59.41 $54.2 Million - $64.6 Million	-1,087,617 Reduced 2.05%	51,980,346 $2.89 Billion
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $151 Million - $211 Million	-3,678,418 Reduced 6.48%	53,067,963 $2.68 Billion
Q1 2020 May 11, 2020	BUY	$36.76 - $63.99 $2.09 Billion - $3.63 Billion	56,746,381 New	56,746,381 $2.71 Billion

Others Institutions Holding TJX

# of Institutions

2,549

Shares Held

975M

Call Options Held

9.2M

Put Options Held

9.43M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $141B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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State Street Corp Tjx Companies Inc Transaction History