Beacon Financial Group State Street Corp Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in State Street Corp stock. As of the latest transaction made, Beacon Financial Group holds 3,164 shares of STT stock, worth $302,098. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,512 9.91%

Holding current value

$302,098

Previous $259,000 7.72%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $25,532 - $31,079	-348 Reduced 9.91%	3,164 $279,000
Q2 2024 Aug 06, 2024	SELL	$70.91 - $78.01 $3,687 - $4,056	-52 Reduced 1.46%	3,512 $259,000
Q1 2024 May 07, 2024	SELL	$71.11 - $78.43 $40,746 - $44,940	-573 Reduced 13.85%	3,564 $275,000
Q4 2023 Feb 23, 2024	SELL	$62.93 - $78.55 $1,384 - $1,728	-22 Reduced 0.53%	4,137 $320,000
Q3 2023 Oct 16, 2023	SELL	$65.85 - $77.46 $19,557 - $23,005	-297 Reduced 6.67%	4,159 $286,000
Q2 2023 Jul 20, 2023	SELL	$66.54 - $80.03 $34,866 - $41,935	-524 Reduced 10.52%	4,456 $326,000
Q1 2023 Apr 14, 2023	SELL	$71.65 - $94.11 $196,822 - $258,520	-2,747 Reduced 35.55%	4,980 $385,000
Q4 2022 Jan 19, 2023	BUY	$60.09 - $81.34 $5,768 - $7,808	96 Added 1.26%	7,727 $599,000
Q2 2022 Jul 19, 2022	BUY	$61.65 - $85.84 $4,068 - $5,665	66 Added 0.87%	7,631 $500,000
Q1 2022 Apr 08, 2022	BUY	$78.17 - $103.77 $22,356 - $29,678	286 Added 3.93%	7,565 $677,000
Q4 2021 Jan 07, 2022	BUY	$86.12 - $99.92 $5,425 - $6,294	63 Added 0.87%	7,279 $688,000
Q3 2021 Oct 13, 2021	BUY	$79.59 - $94.28 $33,825 - $40,069	425 Added 6.26%	7,216 $624,000
Q2 2021 Jul 26, 2021	BUY	$78.6 - $87.98 $56,670 - $63,433	721 Added 11.88%	6,791 $562,000
Q4 2020 Jan 15, 2021	SELL	$58.48 - $76.38 $9,766 - $12,755	-167 Reduced 2.68%	6,070 $483,000
Q3 2020 Oct 13, 2020	SELL	$57.68 - $71.18 $5,998 - $7,402	-104 Reduced 1.64%	6,237 $370,000
Q2 2020 Aug 05, 2020	BUY	$50.4 - $71.03 $319,586 - $450,401	6,341 New	6,341 $390,000
Q2 2018 Jul 11, 2018	SELL	$93.09 - $104.18 $253,297 - $283,473	-2,721 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$96.72 - $112.71 $263,175 - $306,683	2,721 New	2,721 $271,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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Beacon Financial Group State Street Corp Transaction History