Belpointe Asset Management LLC State Street Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $254,429 - $334,184	-3,551 Reduced 66.46%	1,792 $135,000
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $146,439 - $198,225	2,437 Added 83.86%	5,343 $414,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $11,809 - $34,795	469 Added 19.24%	2,906 $177,000
Q2 2022 Aug 02, 2022	SELL	$61.65 - $85.84 $35,880 - $49,958	-582 Reduced 19.28%	2,437 $151,000
Q1 2022 Apr 28, 2022	BUY	$78.17 - $103.77 $64,177 - $85,195	821 Added 37.35%	3,019 $263,000
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $17,568 - $20,383	204 Added 10.23%	2,198 $204,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $14,803 - $17,536	186 Added 10.29%	1,994 $169,000
Q2 2021 Aug 09, 2021	BUY	$78.6 - $87.98 $1,572 - $1,759	20 Added 1.12%	1,808 $149,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $13,510 - $16,657	-193 Reduced 9.74%	1,788 $150,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $115,848 - $151,308	1,981 New	1,981 $144,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $404,221 - $498,829	-7,008 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$50.4 - $71.03 $353,203 - $497,778	7,008 New	7,008 $445,000
Q1 2020 Jul 20, 2020	SELL	$43.21 - $82.92 $305,321 - $585,912	-7,066 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$55.15 - $80.42 $389,689 - $568,247	7,066 New	7,066 $558,000
Q2 2018 Aug 06, 2018	SELL	$93.09 - $104.18 $493,749 - $552,570	-5,304 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$96.72 - $112.71 $513,002 - $597,813	5,304 New	5,304 $529,000
Q4 2017 Feb 15, 2018	SELL	$90.28 - $99.29 $426,211 - $468,748	-4,721 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$90.97 - $95.95 $429,469 - $452,979	4,721	4,721 $451,000

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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; ...

More about STT

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