Amalgamated Bank State Street Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in State Street Corp stock. As of the latest transaction made, Amalgamated Bank holds 58,823 shares of STT stock, worth $5.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,823
Previous 61,240 3.95%
Holding current value
$5.81 Million
Previous $4.53 Million 14.83%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$73.37 - $89.31 $177,335 - $215,862
-2,417 Reduced 3.95%
58,823 $5.2 Million
Q2 2024

Aug 12, 2024
SELL
$70.91 - $78.01 $1.27 Million - $1.4 Million
-17,919 Reduced 22.64%
61,240 $4.53 Million
Q1 2024

Apr 23, 2024
SELL
$71.11 - $78.43 $595,119 - $656,380
-8,369 Reduced 9.56%
79,159 $6.12 Million
Q4 2023

Feb 06, 2024
SELL
$62.93 - $78.55 $204,774 - $255,601
-3,254 Reduced 3.58%
87,528 $6.78 Million
Q3 2023

Nov 08, 2023
BUY
$65.85 - $77.46 $23,179 - $27,265
352 Added 0.39%
90,782 $6.08 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $190,304 - $228,885
-2,860 Reduced 3.07%
90,430 $6.62 Million
Q1 2023

May 02, 2023
SELL
$71.65 - $94.11 $231,286 - $303,787
-3,228 Reduced 3.34%
93,290 $7.06 Million
Q4 2022

Feb 10, 2023
BUY
$60.09 - $81.34 $215,302 - $291,441
3,583 Added 3.86%
96,518 $7.49 Million
Q3 2022

Nov 09, 2022
SELL
$25.18 - $74.19 $11,985 - $35,314
-476 Reduced 0.51%
92,935 $5.65 Million
Q2 2022

Aug 15, 2022
BUY
$61.65 - $85.84 $81,871 - $113,995
1,328 Added 1.44%
93,411 $5.76 Million
Q1 2022

Jun 30, 2022
SELL
$78.17 - $103.77 $509,981 - $676,995
-6,524 Reduced 6.62%
92,083 $8.02 Million
Q4 2021

Feb 15, 2022
BUY
$86.12 - $99.92 $15,329 - $17,785
178 Added 0.18%
98,607 $9.17 Million
Q3 2021

Oct 29, 2021
SELL
$79.59 - $94.28 $229,457 - $271,809
-2,883 Reduced 2.85%
98,429 $8.34 Million
Q2 2021

Aug 16, 2021
BUY
$78.6 - $87.98 $6.45 Million - $7.22 Million
82,082 Added 426.84%
101,312 $8.34 Million
Q1 2021

May 13, 2021
SELL
$70.0 - $86.31 $49,840 - $61,452
-712 Reduced 3.57%
19,230 $1.62 Million
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $2,690 - $3,513
-46 Reduced 0.23%
19,942 $1.45 Million
Q3 2020

Oct 30, 2020
SELL
$57.68 - $71.18 $23,072 - $28,472
-400 Reduced 1.96%
19,988 $1.19 Million
Q2 2020

Aug 10, 2020
SELL
$50.4 - $71.03 $1.64 Million - $2.31 Million
-32,572 Reduced 61.5%
20,388 $1.3 Million
Q1 2020

May 13, 2020
SELL
$43.21 - $82.92 $100,765 - $193,369
-2,332 Reduced 4.22%
52,960 $2.82 Million
Q4 2019

Feb 13, 2020
BUY
$55.15 - $80.42 $155,357 - $226,543
2,817 Added 5.37%
55,292 $4.37 Million
Q3 2019

Nov 13, 2019
SELL
$48.81 - $61.15 $52,031 - $65,185
-1,066 Reduced 1.99%
52,475 $3.11 Million
Q2 2019

Aug 14, 2019
BUY
$54.53 - $71.71 $294,625 - $387,449
5,403 Added 11.22%
53,541 $3 Million
Q1 2019

May 15, 2019
BUY
$61.85 - $72.8 $77,869 - $91,655
1,259 Added 2.69%
48,138 $3.17 Million
Q4 2018

Feb 15, 2019
SELL
$59.78 - $87.14 $63,486 - $92,542
-1,062 Reduced 2.22%
46,879 $2.96 Million
Q3 2018

Nov 14, 2018
BUY
$82.85 - $95.33 $45,650 - $52,526
551 Added 1.16%
47,941 $4.02 Million
Q2 2018

Jul 18, 2018
BUY
$93.09 - $104.18 $96,813 - $108,347
1,040 Added 2.24%
47,390 $4.41 Million
Q1 2018

May 22, 2018
SELL
$96.72 - $112.71 $86,854 - $101,213
-898 Reduced 1.9%
46,350 $4.62 Million
Q4 2017

Feb 13, 2018
BUY
$90.28 - $99.29 $374,842 - $412,252
4,152 Added 9.63%
47,248 $4.61 Million
Q3 2017

Nov 09, 2017
BUY
$90.97 - $95.95 $3.92 Million - $4.14 Million
43,096
43,096 $4.12 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.3B
  • 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
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