Associated Banc Corp State Street Corp Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $1.04 Million - $1.29 Million	-16,467 Reduced 66.2%	8,406 $651,000
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $16,133 - $18,977	-245 Reduced 0.98%	24,873 $1.67 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $7,984 - $9,603	-120 Reduced 0.48%	25,118 $1.84 Million
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $51,301 - $67,382	-716 Reduced 2.76%	25,238 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $38,938 - $52,708	-648 Reduced 2.44%	25,954 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $9,215 - $27,153	-366 Reduced 1.36%	26,602 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $9,432 - $13,133	-153 Reduced 0.56%	26,968 $1.66 Million
Q1 2022 May 11, 2022	BUY	$78.17 - $103.77 $2,345 - $3,113	30 Added 0.11%	27,121 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $21,530 - $24,980	-250 Reduced 0.91%	27,091 $2.52 Million
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $18,146 - $21,495	-228 Reduced 0.83%	27,341 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $814,531 - $911,736	-10,363 Reduced 27.32%	27,569 $2.27 Million
Q1 2021 May 05, 2021	BUY	$70.0 - $86.31 $115,500 - $142,411	1,650 Added 4.55%	37,932 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $208,188 - $271,912	-3,560 Reduced 8.94%	36,282 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $30,858 - $38,081	-535 Reduced 1.33%	39,842 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $279,972 - $394,571	-5,555 Reduced 12.09%	40,377 $2.57 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $287,432 - $551,583	6,652 Added 16.93%	45,932 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $90,776 - $132,371	-1,646 Reduced 4.02%	39,280 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $12,788 - $16,021	-262 Reduced 0.64%	40,926 $2.42 Million
Q2 2019 Aug 06, 2019	SELL	$54.53 - $71.71 $18,049 - $23,736	-331 Reduced 0.8%	41,188 $2.31 Million
Q1 2019 May 07, 2019	BUY	$61.85 - $72.8 $33,151 - $39,020	536 Added 1.31%	41,519 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $175,095 - $255,233	2,929 Added 7.7%	40,983 $2.59 Million
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $167,605 - $192,852	2,023 Added 5.61%	38,054 $3.19 Million
Q2 2018 Aug 07, 2018	BUY	$93.09 - $104.18 $3.35 Million - $3.75 Million	36,031 New	36,031 $3.35 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $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; ...

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