State Street’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-503,594
| Closed | -$43.9M | – | 4423 |
|
|
2024
Q2 | $43.9M | Sell |
503,594
-45,903
| -8% | -$3.8M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $42.3M | Buy |
549,497
+13,586
| +3% | +$975K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $38.6M | Sell |
535,911
-50,518
| -9% | -$2.83M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $27.9M | Sell |
586,429
-57,194
| -9% | -$2.44M | ﹤0.01% | 1973 |
|
|
2023
Q2 | $23.4M | Buy |
643,623
+34,019
| +6% | +$1.63M | ﹤0.01% | 2154 |
|
|
2023
Q1 | $36M | Buy |
609,604
+39,930
| +7% | +$2.68M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $38.9M | Buy |
569,674
+23,172
| +4% | +$1.44M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $27.2M | Sell |
546,502
-31,681
| -5% | -$1.66M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $25.3M | Buy |
578,183
+10,661
| +2% | +$492K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $25.2M | Buy |
567,522
+8,360
| +1% | +$453K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $40.2M | Sell |
559,162
-24,560
| -4% | -$1.96M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $41.3M | Sell |
583,722
-46,435
| -7% | -$4.06M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $56.5M | Buy |
630,157
+35,081
| +6% | +$2.74M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $41M | Sell |
595,076
-68,318
| -10% | -$4.21M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $30.6M | Buy |
663,394
+71,081
| +12% | +$3.17M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $23.2M | Sell |
592,313
-34,129
| -5% | -$989K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $13.1M | Sell |
626,442
-84,113
| -12% | -$1.4M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $7.77M | Buy |
710,555
+66,563
| +10% | +$1.39M | ﹤0.01% | 2412 |
|
|
2019
Q4 | $18.1M | Sell |
643,992
-100,037
| -13% | -$2.54M | ﹤0.01% | 2214 |
|
|
2019
Q3 | $17M | Buy |
744,029
+37,831
| +5% | +$689K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $12.9M | Buy |
706,198
+150,672
| +27% | +$3.17M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $12.7M | Sell |
555,526
-8,015
| -1% | -$141K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $8.06M | Sell |
563,541
-550,282
| -49% | -$9.35M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $20.9M | Buy |
1,113,823
+357,680
| +47% | +$8.1M | ﹤0.01% | 2148 |
|
|
2018
Q2 | $17.3M | Buy |
756,143
+6,688
| +0.9% | +$174K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $18M | Sell |
749,455
-156,612
| -17% | -$3.72M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $18.5M | Buy |
906,067
+359,394
| +66% | +$5.93M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $7.79M | Sell |
546,673
-245,139
| -31% | -$3.64M | ﹤0.01% | 2562 |
|
|
2017
Q2 | $16.4M | Buy |
791,812
+74,526
| +10% | +$1.83M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $21.2M | Buy |
717,286
+64,599
| +10% | +$2.03M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $24.3M | Buy |
652,687
+31,936
| +5% | +$1.29M | ﹤0.01% | 1750 |
|
|
2016
Q3 | $24.8M | Sell |
620,751
-18,842
| -3% | -$709K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $22.3M | Sell |
639,593
-32,965
| -5% | -$1.14M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $24.1M | Sell |
672,558
-54,833
| -8% | -$1.83M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $22M | Sell |
727,391
-11,754
| -2% | -$388K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $25.9M | Buy |
739,145
+2,731
| +0.4% | +$114K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $34.3M | Sell |
736,414
-9,610
| -1% | -$459K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $36.6M | Sell |
746,024
-56,400
| -7% | -$2.78M | ﹤0.01% | 1421 |
|
|
2014
Q4 | $38.9M | Buy |
802,424
+191,023
| +31% | +$8.86M | ﹤0.01% | 1354 |
|
|
2014
Q3 | $26.1M | Sell |
611,401
-9,519
| -2% | -$454K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $33.6M | Sell |
620,920
-12,441
| -2% | -$670K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $33.5M | Sell |
633,361
-49,173
| -7% | -$2.9M | ﹤0.01% | 1433 |
|
|
2013
Q4 | $45.9M | Sell |
682,534
-37,873
| -5% | -$2.31M | 0.01% | 1256 |
|
|
2013
Q3 | $40.4M | Sell |
720,407
-14,188
| -2% | -$794K | 0.01% | 1288 |
|
|
2013
Q2 | $40.8M | Buy |
+734,595
| New | +$41.4M | 0.01% | 1237 |
|
State Street's HIBB Position: Q3 2024 in Review
State Street sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2024, closing a stake of 503,594 shares — an estimated $43.9M sold.
State Street first reported a position in HIBB in Q2 2013 and held it in 45 quarters. The position peaked at $56.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold HIBB as of Q3 2024.
- State Street reported no remaining Hibbett, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- State Street sold 503,594 Hibbett, Inc. Common Stock shares in Q3 2024, an estimated $43.9M.
- State Street first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 45 quarters.
- State Street's Hibbett, Inc. Common Stock position peaked at $56.5M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.