Balentine LLC State Street Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $69,789 - $87,111	-1,109 Reduced 19.57%	4,558 $353,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $79,612 - $93,649	-1,209 Reduced 17.58%	5,667 $379,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $480,951 - $578,456	-7,228 Reduced 51.25%	6,876 $503,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $28,445 - $37,361	-397 Reduced 2.74%	14,104 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$60.09 - $81.34 $59,789 - $80,933	995 Added 7.37%	14,501 $1.12 Million
Q3 2022 Oct 26, 2022	BUY	$25.18 - $74.19 $115,777 - $341,125	4,598 Added 51.62%	13,506 $821,000
Q2 2022 Oct 26, 2022	SELL	$61.65 - $85.84 $113,436 - $157,945	-1,840 Reduced 17.12%	8,908 $549,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $549,178 - $764,662	8,908 New	8,908 $549,000
Q1 2022 Oct 26, 2022	BUY	$78.17 - $103.77 $143,832 - $190,936	1,840 Added 20.66%	10,748 $936,000
Q4 2021 Oct 26, 2022	SELL	$86.12 - $99.92 $236,571 - $274,480	-2,747 Reduced 30.84%	6,161 $573,000
Q4 2021 Feb 02, 2022	SELL	$86.12 - $99.92 $460,828 - $534,671	-5,351 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $425,886 - $504,492	5,351 New	5,351 $453,000
Q3 2020 Nov 02, 2020	SELL	$57.68 - $71.18 $26,648 - $32,885	-462 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $7,358 - $10,370	146 Added 46.2%	462 $29,000
Q1 2020 May 18, 2020	BUY	$43.21 - $82.92 $6,567 - $12,603	152 Added 92.68%	316 $17,000
Q4 2019 Sep 02, 2020	BUY	$55.15 - $80.42 $441 - $643	8 Added 5.13%	164 $13,000
Q3 2019 Nov 15, 2019	BUY	$48.81 - $61.15 $195 - $244	4 Added 2.63%	156 $9,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $3,489 - $4,589	64 Added 72.73%	152 $9,000
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $5,260 - $7,668	88 New	88 $6,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $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; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account