Addenda Capital Inc. State Street Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$78.17 - $103.77 $5.38 Million - $7.14 Million	-68,845 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$86.12 - $99.92 $130,127 - $150,979	1,511 Added 2.24%	68,845 $6.44 Million
Q3 2021 Oct 08, 2021	BUY	$79.59 - $94.28 $91,687 - $108,610	1,152 Added 1.74%	67,334 $5.74 Million
Q2 2021 Jul 19, 2021	BUY	$78.6 - $87.98 $90,625 - $101,440	1,153 Added 1.77%	66,182 $5.48 Million
Q4 2020 Jan 19, 2021	BUY	$58.48 - $76.38 $477,664 - $623,871	8,168 Added 14.36%	65,029 $4.76 Million

Q3 2020 Oct 15, 2020	SELL	$57.68 - $71.18 $102,728 - $126,771	-1,781 Reduced 3.04%	56,861 $3.4 Million
Q2 2020 Jul 09, 2020	BUY	$50.4 - $71.03 $436,464 - $615,119	8,660 Added 17.33%	58,642 $3.75 Million
Q1 2020 Apr 13, 2020	BUY	$43.21 - $82.92 $770,563 - $1.48 Million	17,833 Added 55.47%	49,982 $2.68 Million
Q4 2019 Jan 31, 2020	SELL	$55.15 - $80.42 $445,170 - $649,150	-8,072 Reduced 20.07%	32,149 $2.56 Million
Q3 2019 Oct 08, 2019	SELL	$48.81 - $61.15 $949,696 - $1.19 Million	-19,457 Reduced 32.6%	40,221 $2.4 Million
Q2 2019 Jul 12, 2019	SELL	$54.53 - $71.71 $1.01 Million - $1.32 Million	-18,463 Reduced 23.63%	59,678 $3.37 Million
Q1 2019 Apr 09, 2019	BUY	$61.85 - $72.8 $265,212 - $312,166	4,288 Added 5.81%	78,141 $5.17 Million
Q4 2018 Jan 14, 2019	BUY	$59.78 - $87.14 $86,262 - $125,743	1,443 Added 1.99%	73,853 $4.63 Million
Q3 2018 Oct 16, 2018	SELL	$82.85 - $95.33 $690,720 - $794,766	-8,337 Reduced 10.32%	72,410 $6.02 Million
Q2 2018 Jul 13, 2018	SELL	$93.09 - $104.18 $7.95 Million - $8.89 Million	-85,381 Reduced 51.39%	80,747 $7.46 Million
Q2 2018 Jul 12, 2018	BUY	$93.09 - $104.18 $7.52 Million - $8.41 Million	80,747 Added 94.57%	166,128 $15.9 Million
Q1 2018 Apr 11, 2018	SELL	$96.72 - $112.71 $318,208 - $370,815	-3,290 Reduced 3.71%	85,381 $8.45 Million
Q4 2017 Jan 12, 2018	SELL	$90.28 - $99.29 $464,942 - $511,343	-5,150 Reduced 5.49%	88,671 $8.56 Million
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $8.53 Million - $9 Million	93,821	93,821 $8.87 Million

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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