Allstate Corp State Street Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $20,130 - $27,248	335 Added 1.69%	20,124 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $122,349 - $360,489	4,859 Added 32.55%	19,789 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $155,912 - $217,089	2,529 Added 20.39%	14,930 $920,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $366,148 - $486,058	4,684 Added 60.7%	12,401 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $82,675 - $95,923	960 Added 14.21%	7,717 $718,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $68,447 - $81,080	-860 Reduced 11.29%	6,757 $572,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $60,050 - $67,216	-764 Reduced 9.12%	7,617 $627,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $47,600 - $58,690	680 Added 8.83%	8,381 $704,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $234,095 - $305,749	-4,003 Reduced 34.2%	7,701 $560,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $181,403 - $223,861	-3,145 Reduced 21.18%	11,704 $694,000
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $274,982 - $387,539	5,456 Added 58.09%	14,849 $944,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $166,488 - $319,490	-3,853 Reduced 29.09%	9,393 $500,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $3,805 - $5,548	-69 Reduced 0.52%	13,246 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $23,575 - $29,535	483 Added 3.76%	13,315 $788,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $265,615 - $349,299	4,871 Added 61.19%	12,832 $719,000
Q1 2019 May 20, 2019	BUY	$61.85 - $72.8 $492,387 - $579,560	7,961 New	7,961 $524,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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 $35.8B
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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