Bank Of Montreal State Street Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in State Street Corp stock. As of the latest transaction made, Bank Of Montreal holds 466,399 shares of STT stock, worth $45.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

466,399

Previous 676,710 31.08%

Holding current value

$45.3 Million

Previous $50.1 Million 17.58%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $15.4 Million - $18.8 Million	-210,311 Reduced 31.08%	466,399 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $3.02 Million - $3.32 Million	-42,592 Reduced 5.92%	676,710 $50.1 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $22.6 Million - $24.9 Million	318,067 Added 79.27%	719,302 $55.6 Million
Q4 2023 Feb 08, 2024	BUY	$62.93 - $78.55 $4.3 Million - $5.37 Million	68,336 Added 20.53%	401,235 $31.1 Million
Q3 2023 Nov 01, 2023	BUY	$65.85 - $77.46 $436,980 - $514,024	6,636 Added 2.03%	332,899 $22.3 Million
Q2 2023 Aug 02, 2023	SELL	$66.54 - $80.03 $1.07 Million - $1.29 Million	-16,102 Reduced 4.7%	326,263 $23.9 Million
Q1 2023 Jun 13, 2024	SELL	$71.65 - $94.11 $27.8 Million - $36.5 Million	-387,646 Reduced 53.89%	331,656 $25.1 Million
Q4 2022 Feb 01, 2023	BUY	$60.09 - $81.34 $3.5 Million - $4.73 Million	58,168 Added 20.47%	342,365 $26.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $320,088 - $943,103	-12,712 Reduced 4.28%	284,197 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $798,614 - $1.11 Million	12,954 Added 4.56%	296,909 $19.5 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $7.73 Million - $10.3 Million	-98,847 Reduced 25.82%	283,955 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $17.1 Million - $19.9 Million	-198,811 Reduced 34.18%	382,802 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $4.66 Million - $5.52 Million	-58,545 Reduced 9.15%	581,613 $50.4 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $50.3 Million - $56.3 Million	640,158 New	640,158 $53.2 Million

Others Institutions Holding STT

# of Institutions

1,032

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.7B
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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