Abbot Financial Management, Inc. State Street Corp Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 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 10,210 shares of STT stock, worth $1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,210

Previous 10,810 5.55%

Holding current value

$1 Million

Previous $799,000 13.02%

% of portfolio

0.46%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.37 - $89.31 $44,022 - $53,586	-600 Reduced 5.55%	10,210 $903,000
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $7,091 - $7,801	-100 Reduced 0.92%	10,810 $799,000
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

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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; ...

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Abbot Financial Management, Inc. State Street Corp Transaction History