A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in State Street Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 109,866 shares of STT stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
109,866
Holding current value
$10.8 Million
% of portfolio
0.11%

Shares

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

Nov 12, 2024

BUY
$73.37 - $89.31 $8.06 Million - $9.81 Million
109,866 New
109,866 $9.72 Million
Q2 2024

Aug 06, 2024

BUY
$70.91 - $78.01 $4.21 Million - $4.63 Million
59,362 Added 117.63%
109,829 $8.13 Million
Q1 2024

May 13, 2024

SELL
$71.11 - $78.43 $10,239 - $11,293
-144 Reduced 0.28%
50,467 $3.9 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $35,492 - $44,302
-564 Reduced 1.1%
50,611 $3.92 Million
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $2.62 Million - $3.08 Million
39,826 Added 350.92%
51,175 $3.43 Million
Q2 2023

Aug 04, 2023

SELL
$66.54 - $80.03 $393,451 - $473,217
-5,913 Reduced 34.25%
11,349 $830,000
Q1 2023

May 09, 2023

BUY
$71.65 - $94.11 $191,233 - $251,179
2,669 Added 18.29%
17,262 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $174,681 - $236,455
-2,907 Reduced 16.61%
14,593 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $105,428 - $310,633
4,187 Added 31.45%
17,500 $1.07 Million
Q2 2022

Aug 08, 2022

BUY
$61.65 - $85.84 $167,503 - $233,227
2,717 Added 25.64%
13,313 $821,000
Q1 2022

May 12, 2022

BUY
$78.17 - $103.77 $81,140 - $107,713
1,038 Added 10.86%
10,596 $919,000
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $35,825 - $41,566
416 Added 4.55%
9,558 $891,000
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $7,481 - $8,862
-94 Reduced 1.02%
9,142 $774,000
Q2 2021

Aug 06, 2021

BUY
$78.6 - $87.98 $79,779 - $89,299
1,015 Added 12.35%
9,236 $760,000
Q1 2021

May 13, 2021

BUY
$70.0 - $86.31 $7,560 - $9,321
108 Added 1.33%
8,221 $691,000
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $613,864 - $801,760
-10,497 Reduced 56.41%
8,113 $590,000
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $62,294 - $76,874
1,080 Added 6.16%
18,610 $1.1 Million
Q2 2020

Aug 12, 2020

BUY
$50.4 - $71.03 $103,824 - $146,321
2,060 Added 13.32%
17,530 $1.11 Million
Q1 2020

May 13, 2020

BUY
$43.21 - $82.92 $200,235 - $384,251
4,634 Added 42.76%
15,470 $824,000
Q4 2019

Feb 13, 2020

BUY
$55.15 - $80.42 $597,605 - $871,431
10,836 New
10,836 $857,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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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