State Street Corp United Airlines Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 10,241,783 shares of UAL stock, worth $788 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,241,783

Previous 10,209,557 0.32%

Holding current value

$788 Million

Previous $489 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $1.32 Million - $1.78 Million	32,226 Added 0.32%	10,241,783 $498 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $3.58 Million - $4.53 Million	94,527 Added 0.93%	10,209,557 $489 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $7.9 Million - $10.2 Million	233,146 Added 2.36%	10,115,030 $417 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $8.63 Million - $11.8 Million	-205,426 Reduced 2.04%	9,881,884 $418 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $9.16 Million - $12.4 Million	221,127 Added 2.24%	10,087,310 $553 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $9.17 Million - $13.4 Million	-246,490 Reduced 2.44%	9,866,183 $437 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $4.38 Million - $6.12 Million	133,352 Added 1.34%	10,112,673 $381 Million
Q3 2022 Nov 15, 2022	SELL	$31.9 - $41.68 $5.04 Million - $6.58 Million	-157,931 Reduced 1.56%	9,979,321 $325 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $11.8 Million - $17.6 Million	-338,381 Reduced 3.23%	10,137,252 $359 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $642,595 - $1.04 Million	-20,596 Reduced 0.2%	10,475,633 $486 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $13.1 Million - $17.8 Million	334,272 Added 3.29%	10,496,229 $460 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $696,272 - $850,394	16,021 Added 0.16%	10,161,957 $483 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $14.7 Million - $17.6 Million	291,542 Added 2.96%	10,145,936 $531 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $22 Million - $34.4 Million	550,301 Added 5.91%	9,854,394 $567 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $16 Million - $24.6 Million	492,289 Added 5.59%	9,304,093 $402 Million
Q3 2020 Nov 10, 2020	BUY	$30.17 - $38.35 $29.6 Million - $37.6 Million	980,766 Added 12.52%	8,811,804 $306 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $2.33 Million - $5.7 Million	-117,160 Reduced 1.47%	7,831,038 $271 Million
Q1 2020 May 11, 2020	BUY	$21.28 - $89.74 $169 Million - $713 Million	7,948,198 New	7,948,198 $251 Million

Others Institutions Holding UAL

# of Institutions

765

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $25.2B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

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State Street Corp United Airlines Holdings, Inc. Transaction History