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 $2.13 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
21,622
Previous 22,058 1.98%
Holding current value
$2.13 Million
Previous $1.63 Million 17.22%
% of portfolio
0.54%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,023
Shares Held
245M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.1B
  • 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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