Bar Harbor Wealth Management State Street Corp Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in State Street Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 2,090 shares of STT stock, worth $202,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,090

Holding current value

$202,688

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$85.96 - $100.78 $179,656 - $210,630	2,090 New	2,090 $205,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $145,370 - $202,410	-2,358 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$86.12 - $99.92 $15,071 - $17,486	-175 Reduced 6.91%	2,358 $219,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1,989 - $2,357	-25 Reduced 0.98%	2,533 $215,000
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $4,008 - $4,486	-51 Reduced 1.95%	2,558 $210,000
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $34,230 - $42,205	-489 Reduced 15.78%	2,609 $219,000
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $181,171 - $236,625	3,098 New	3,098 $226,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $184,204 - $353,487	-4,263 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $51,730 - $75,433	-938 Reduced 18.03%	4,263 $337,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $148,187 - $185,651	-3,036 Reduced 36.86%	5,201 $308,000
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $143,304 - $188,453	-2,628 Reduced 24.19%	8,237 $462,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $548,362 - $645,444	-8,866 Reduced 44.93%	10,865 $715,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $642,395 - $936,406	-10,746 Reduced 35.26%	19,731 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $114,498 - $131,746	-1,382 Reduced 4.34%	30,477 $2.55 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $1,303 - $1,458	-14 Reduced 0.04%	31,859 $2.97 Million
Q1 2018 Apr 06, 2018	BUY	$96.72 - $112.71 $359,604 - $419,055	3,718 Added 13.21%	31,873 $3.18 Million
Q4 2017 Jan 17, 2018	BUY	$90.28 - $99.29 $27,986 - $30,779	310 Added 1.11%	28,155 $2.75 Million
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $2.53 Million - $2.67 Million	27,845	27,845 $2.66 Million

Others Institutions Holding STT

# of Institutions

1,118

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.6B
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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Bar Harbor Wealth Management State Street Corp Transaction History