Current Value of Holding

$5.94 Million

Shares

63.1 Thousand

% of Portfolio

0.04%

Average Buy Price

$70.1

Avg closing price
Price range

49 Chris Davis State Street Trades

Chris Davis acquired 63.1 Thousand State Street shares worth $5.94 Million. That's 0.04% of their equity portfolio (83rd largest holding). The first State Street trade was made in Q3 1999. Since then Chris Davis bought shares 25 more times and sold shares on 29 occasions. The stake costed the investor $4.42 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 3.8% (+2.3 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Increased shares by 10.7% (+5.89 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Sold 0.6% shares (-356 shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 1.2% shares (-646 shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 1.7% shares (-969 shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Sold 1.1% shares (-646 shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 35.6% shares (-31.8 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Increased shares by 14.7% (+11.5 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 15.5% (+10.4 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Sold 1.6% shares (-1.07 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold 1.1% shares (-732 shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Sold 3.8% shares (-2.7 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 1.3% (+905 shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 7.6% (+5.02 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
Sold 86.2% shares (-411 Thousand shares) Q4 2020
Avg closing price $67.88
Price range $58.48 - $76.38
Sold 28.9% shares (-194 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
Sold 0.2% shares (-1.43 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03
Sold 7.4% shares (-53.9 Thousand shares) Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
Sold 2.4% shares (-17.5 Thousand shares) Q4 2019
Avg closing price $70.40
Price range $55.15 - $80.42
Increased shares by 0.9% (+6.49 Thousand shares) Q3 2019
Avg closing price $55.45
Price range $48.81 - $61.15

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