Benin Management Corp State Street Corp Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in State Street Corp stock. As of the latest transaction made, Benin Management Corp holds 21,622 shares of STT stock, worth $2.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,622

Previous 22,058 1.98%

Holding current value

$2.08 Million

Previous $1.63 Million 17.22%

% of portfolio

0.54%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.37 - $89.31 $31,989 - $38,939	-436 Reduced 1.98%	21,622 $1.91 Million
Q2 2024 Jul 23, 2024	SELL	$70.91 - $78.01 $24,038 - $26,445	-339 Reduced 1.51%	22,058 $1.63 Million
Q1 2024 Apr 15, 2024	SELL	$71.11 - $78.43 $1,777 - $1,960	-25 Reduced 0.11%	22,397 $1.73 Million
Q4 2023 Jan 25, 2024	BUY	$62.93 - $78.55 $17,494 - $21,836	278 Added 1.26%	22,422 $1.74 Million
Q3 2023 Oct 19, 2023	BUY	$65.85 - $77.46 $52,679 - $61,967	800 Added 3.75%	22,144 $1.48 Million
Q2 2023 Jul 24, 2023	BUY	$66.54 - $80.03 $166,350 - $200,075	2,500 Added 13.27%	21,344 $1.56 Million
Q1 2023 Apr 25, 2023	BUY	$71.65 - $94.11 $50,155 - $65,877	700 Added 3.86%	18,844 $1.43 Million
Q4 2022 Feb 27, 2023	SELL	$60.09 - $81.34 $66,099 - $89,474	-1,100 Reduced 5.72%	18,144 $1.41 Million
Q3 2022 Oct 21, 2022	BUY	$25.18 - $74.19 $78,058 - $229,989	3,100 Added 19.2%	19,244 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$61.65 - $85.84 $406,890 - $566,544	6,600 Added 69.15%	16,144 $995,000
Q1 2022 Apr 21, 2022	SELL	$78.17 - $103.77 $31,268 - $41,508	-400 Reduced 4.02%	9,544 $831,000
Q4 2021 Jan 19, 2022	SELL	$86.12 - $99.92 $46,074 - $53,457	-535 Reduced 5.11%	9,944 $925,000
Q3 2021 Oct 25, 2021	SELL	$79.59 - $94.28 $665,451 - $788,275	-8,361 Reduced 44.38%	10,479 $888,000
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $1.85 Million - $2.07 Million	-23,530 Reduced 55.53%	18,840 $1.55 Million
Q1 2021 Apr 27, 2021	SELL	$70.0 - $86.31 $161,000 - $198,513	-2,300 Reduced 5.15%	42,370 $3.56 Million
Q4 2020 Jan 25, 2021	SELL	$58.48 - $76.38 $188,598 - $246,325	-3,225 Reduced 6.73%	44,670 $3.25 Million
Q3 2020 Oct 22, 2020	SELL	$57.68 - $71.18 $97,190 - $119,938	-1,685 Reduced 3.4%	47,895 $2.84 Million
Q2 2020 Jul 22, 2020	SELL	$50.4 - $71.03 $83,160 - $117,199	-1,650 Reduced 3.22%	49,580 $3.15 Million
Q1 2020 Apr 20, 2020	SELL	$43.21 - $82.92 $82,099 - $157,548	-1,900 Reduced 3.58%	51,230 $2.73 Million
Q4 2019 Jan 23, 2020	SELL	$55.15 - $80.42 $147,250 - $214,721	-2,670 Reduced 4.78%	53,130 $4.2 Million
Q3 2019 Oct 22, 2019	SELL	$48.81 - $61.15 $137,888 - $172,748	-2,825 Reduced 4.82%	55,800 $3.3 Million
Q2 2019 Jul 31, 2019	SELL	$54.53 - $71.71 $115,058 - $151,308	-2,110 Reduced 3.47%	58,625 $3.29 Million
Q1 2019 Apr 24, 2019	SELL	$61.85 - $72.8 $102,052 - $120,120	-1,650 Reduced 2.64%	60,735 $4 Million
Q4 2018 Jan 22, 2019	SELL	$59.78 - $87.14 $1.29 Million - $1.88 Million	-21,625 Reduced 25.74%	62,385 $3.94 Million
Q3 2018 Oct 17, 2018	BUY	$82.85 - $95.33 $4.24 Million - $4.88 Million	51,180 Added 155.89%	84,010 $7.04 Million
Q1 2018 Apr 24, 2018	SELL	$96.72 - $112.71 $29,016 - $33,813	-300 Reduced 0.91%	32,830 $3.27 Million
Q4 2017 Jan 18, 2018	SELL	$90.28 - $99.29 $9,028 - $9,929	-100 Reduced 0.3%	33,130 $3.23 Million
Q3 2017 Oct 13, 2017	BUY	$90.97 - $95.95 $3.02 Million - $3.19 Million	33,230	33,230 $3.18 Million

Others Institutions Holding STT

# of Institutions

1,021

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 $35.4B
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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Benin Management Corp State Street Corp Transaction History