Current Value of Holding

$4.05 Million

Shares

55.3 Thousand

% of Portfolio

0.02%

Average Buy Price

$69.9

Avg closing price
Price range

47 Chris Davis State Street Trades

Chris Davis acquired 55.3 Thousand State Street shares worth $4.05 Million. That's 0.02% of their equity portfolio (93rd largest holding). The first State Street trade was made in Q3 1999. Since then Chris Davis bought shares 23 more times and sold shares on 28 occasions. The stake costed the investor $3.87 Million, netting the investor a gain of 4.8% so far.

Avg closing price
Price range
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
Sold 1.1% shares (-7.82 Thousand shares) Q2 2019
Avg closing price $62.14
Price range $54.53 - $71.71
Sold 3.0% shares (-22.8 Thousand shares) Q1 2019
Avg closing price $69.32
Price range $61.85 - $72.80
Increased shares by 7.5% (+53.8 Thousand shares) Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14

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