Abbot Financial Management, Inc. State Street Corp Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 10,910 shares of STT stock, worth $930,513. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,910

Previous 11,668 6.5%

Holding current value

$930,513

Previous $903,000 6.64%

% of portfolio

0.48%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $53,901 - $59,449	-758 Reduced 6.5%	10,910 $843,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $25,549 - $30,054	-388 Reduced 3.22%	11,668 $781,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $8,517 - $10,243	-128 Reduced 1.05%	12,056 $882,000
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $6,009 - $8,134	-100 Reduced 0.81%	12,184 $944,000
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $9,536 - $12,659	-122 Reduced 0.98%	12,284 $1.07 Million

Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $32,725 - $37,969	-380 Reduced 2.97%	12,406 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$79.59 - $94.28 $7,959 - $9,428	-100 Reduced 0.78%	12,786 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $16,348 - $18,299	-208 Reduced 1.59%	12,886 $1.06 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $28,000 - $34,524	-400 Reduced 2.96%	13,094 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $17,544 - $22,914	-300 Reduced 2.17%	13,494 $982,000
Q2 2020 Jul 22, 2020	SELL	$50.4 - $71.03 $30,240 - $42,618	-600 Reduced 4.17%	13,794 $877,000
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $82,725 - $120,630	-1,500 Reduced 9.44%	14,394 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $34,167 - $42,805	-700 Reduced 4.22%	15,894 $941,000
Q2 2019 Aug 08, 2019	SELL	$54.53 - $71.71 $43,624 - $57,367	-800 Reduced 4.6%	16,594 $930,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $18,555 - $21,840	-300 Reduced 1.7%	17,394 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $20,712 - $23,832	-250 Reduced 1.39%	17,694 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $18,618 - $20,836	-200 Reduced 1.1%	17,944 $1.67 Million
Q1 2018 May 02, 2018	SELL	$96.72 - $112.71 $19,344 - $22,542	-200 Reduced 1.09%	18,144 $1.81 Million
Q3 2017 Oct 25, 2017	BUY	$90.97 - $95.95 $1.67 Million - $1.76 Million	18,344	18,344 $1.77 Million

Others Institutions Holding STT

# of Institutions

1,000

Shares Held

265M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.3B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. State Street Corp Transaction History