Bank Of America Corp State Street Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

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 $91.2 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

$91.2 Million

Previous $86.4 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
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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Bank Of America Corp State Street Corp Transaction History