Blue Fin Capital, Inc. State Street Corp Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in State Street Corp stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 3,557 shares of STT stock, worth $262,222. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,557

Previous 3,625 1.88%

Holding current value

$262,222

Previous $280,000 1.79%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $4,835 - $5,333	-68 Reduced 1.88%	3,557 $275,000
Q4 2023 Feb 06, 2024	SELL	$62.93 - $78.55 $1,258 - $1,571	-20 Reduced 0.55%	3,625 $280,000
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $3,940 - $5,176	-55 Reduced 1.49%	3,645 $275,000
Q1 2021 May 05, 2021	SELL	$70.0 - $86.31 $15,750 - $19,419	-225 Reduced 5.73%	3,700 $310,000
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $5,731 - $7,485	-98 Reduced 2.44%	3,925 $285,000

Q3 2020 Oct 28, 2020	BUY	$57.68 - $71.18 $57 - $71	1 Added 0.02%	4,023 $238,000
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $11,188 - $15,768	222 Added 5.84%	4,022 $255,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $41,000 - $51,366	-840 Reduced 18.1%	3,800 $224,000
Q2 2019 Jul 22, 2019	SELL	$54.53 - $71.71 $2,726 - $3,585	-50 Reduced 1.07%	4,640 $260,000
Q1 2019 Apr 23, 2019	SELL	$61.85 - $72.8 $6,185 - $7,280	-100 Reduced 2.09%	4,690 $308,000
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $435,746 - $459,600	4,790	4,790 $457,000

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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; ...

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Blue Fin Capital, Inc. State Street Corp Transaction History