A detailed history of Bank Of America Corp transactions in State Street Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,095,479 shares of STT stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,095,479
Previous 1,117,473 1.97%
Holding current value
$106 Million
Previous $86.4 Million 6.18%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $1.56 Million - $1.72 Million
-21,994 Reduced 1.97%
1,095,479 $81.1 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $14.9 Million - $16.4 Million
209,732 Added 23.1%
1,117,473 $86.4 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $16.5 Million - $20.6 Million
-262,208 Reduced 22.41%
907,741 $70.3 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $16.4 Million - $19.7 Million
-246,467 Reduced 17.4%
1,169,949 $85.6 Million
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $594 Million - $780 Million
-8,291,612 Reduced 85.41%
1,416,416 $107 Million
Q4 2022

Feb 10, 2023

SELL
$60.09 - $81.34 $84.5 Million - $114 Million
-1,406,121 Reduced 12.65%
9,708,028 $753 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $7.83 Million - $23.1 Million
310,881 Added 2.88%
11,114,149 $676 Million
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $67.6 Million - $94.2 Million
1,097,070 Added 11.3%
10,803,268 $666 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $289 Million - $384 Million
3,698,072 Added 61.55%
9,706,198 $846 Million
Q4 2021

Feb 08, 2022

SELL
$86.12 - $99.92 $215 Million - $250 Million
-2,499,443 Reduced 29.38%
6,008,126 $559 Million
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $14.6 Million - $17.3 Million
-183,992 Reduced 2.12%
8,507,569 $721 Million
Q2 2021

Sep 13, 2021

BUY
$78.6 - $87.98 $683 Million - $765 Million
8,691,561 New
8,691,561 $715 Million

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 $35.4B
  • 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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