Banque Cantonale Vaudoise State Street Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in State Street Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 19,496 shares of STT stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,496

Previous 29,875 34.74%

Holding current value

$1.73 Million

Previous $2.31 Million 37.58%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.91 - $78.01 $735,974 - $809,665	-10,379 Reduced 34.74%	19,496 $1.44 Million
Q1 2024 Apr 10, 2024	BUY	$71.11 - $78.43 $356,616 - $393,326	5,015 Added 20.17%	29,875 $2.31 Million
Q4 2023 Feb 07, 2024	BUY	$62.93 - $78.55 $882,341 - $1.1 Million	14,021 Added 129.36%	24,860 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$65.85 - $77.46 $252,929 - $297,523	3,841 Added 54.89%	10,839 $726,000
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $1.01 Million - $1.22 Million	-15,200 Reduced 68.47%	6,998 $512,000
Q1 2023 Apr 20, 2023	BUY	$71.65 - $94.11 $1.4 Million - $1.84 Million	19,600 Added 754.43%	22,198 $1.68 Million
Q2 2022 Aug 02, 2022	SELL	$61.65 - $85.84 $544,554 - $758,224	-8,833 Reduced 77.27%	2,598 $160,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $111,956 - $129,896	-1,300 Reduced 10.21%	11,431 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $133,620 - $149,566	-1,700 Reduced 11.78%	12,731 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $426,832 - $526,732	-7,400 Reduced 33.9%	14,431 $856,000
Q2 2020 Jul 22, 2020	BUY	$50.4 - $71.03 $196,560 - $277,017	3,900 Added 21.75%	21,831 $1.39 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $289,507 - $555,564	-6,700 Reduced 27.2%	17,931 $955,000
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $1.36 Million - $1.98 Million	24,631 New	24,631 $1.95 Million

Others Institutions Holding STT

# of Institutions

1,002

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 $32.5B
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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Banque Cantonale Vaudoise State Street Corp Transaction History