Blair William & CO State Street Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in State Street Corp stock. As of the latest transaction made, Blair William & CO holds 12,165 shares of STT stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,165

Previous 13,681 11.08%

Holding current value

$1.01 Million

Previous $1.06 Million 14.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $107,499 - $118,263	-1,516 Reduced 11.08%	12,165 $900,000
Q1 2024 May 09, 2024	SELL	$71.11 - $78.43 $104,602 - $115,370	-1,471 Reduced 9.71%	13,681 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $601,296 - $750,545	-9,555 Reduced 38.67%	15,152 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $368,364 - $433,311	5,594 Added 29.27%	24,707 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $5,922 - $7,122	-89 Reduced 0.46%	19,113 $1.4 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $303,222 - $398,273	4,232 Added 28.27%	19,202 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $22,113 - $29,933	-368 Reduced 2.4%	14,970 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $20,974 - $61,800	833 Added 5.74%	15,338 $933,000
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $200,424 - $279,065	-3,251 Reduced 18.31%	14,505 $894,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $173,224 - $229,954	2,216 Added 14.26%	17,756 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $242,858 - $281,774	2,820 Added 22.17%	15,540 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $293,766 - $347,987	3,691 Added 40.88%	12,720 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $33,405 - $37,391	-425 Reduced 4.5%	9,029 $743,000
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $44,170 - $54,461	-631 Reduced 6.26%	9,454 $794,000
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $27,368 - $35,745	468 Added 4.87%	10,085 $734,000
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $42,683 - $52,673	-740 Reduced 7.14%	9,617 $571,000
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $10,080 - $14,206	-200 Reduced 1.89%	10,357 $658,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $15,555 - $29,851	-360 Reduced 3.3%	10,557 $562,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $139,474 - $203,382	2,529 Added 30.15%	10,917 $864,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $11,323 - $14,186	-232 Reduced 2.69%	8,388 $497,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $277,775 - $365,290	-5,094 Reduced 37.14%	8,620 $483,000
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $175,901 - $207,043	2,844 Added 26.16%	13,714 $903,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $208,572 - $304,031	3,489 Added 47.27%	10,870 $686,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $38,276 - $44,042	462 Added 6.68%	7,381 $618,000
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $54,271 - $60,736	-583 Reduced 7.77%	6,919 $644,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $124,091 - $144,606	-1,283 Reduced 14.6%	7,502 $748,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $38,820 - $42,694	-430 Reduced 4.67%	8,785 $857,000
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $838,288 - $884,179	9,215	9,215 $880,000

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
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; ...

More about STT

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