Bray Capital Advisors State Street Corp Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in State Street Corp stock. As of the latest transaction made, Bray Capital Advisors holds 1,265 shares of STT stock, worth $95,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,265

Previous 1,265 -0.0%

Holding current value

$95,494

Previous $97,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$79.59 - $94.28 $7,959 - $9,428	-100 Reduced 7.33%	1,265 $107,000
Q2 2021 Jul 28, 2021	SELL	$78.6 - $87.98 $23,580 - $26,394	-300 Reduced 18.02%	1,365 $112,000
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $45,731 - $59,729	-782 Reduced 31.96%	1,665 $121,000
Q2 2020 Jul 28, 2020	SELL	$50.4 - $71.03 $16,380 - $23,084	-325 Reduced 11.72%	2,447 $156,000
Q1 2020 May 01, 2020	SELL	$43.21 - $82.92 $518,087 - $994,210	-11,990 Reduced 81.22%	2,772 $148,000

Q4 2019 Jan 31, 2020	SELL	$55.15 - $80.42 $405,904 - $591,891	-7,360 Reduced 33.27%	14,762 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$48.81 - $61.15 $605,976 - $759,177	-12,415 Reduced 35.95%	22,122 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	$54.53 - $71.71 $5,507 - $7,242	-101 Reduced 0.29%	34,537 $1.94 Million
Q1 2019 Apr 30, 2019	BUY	$61.85 - $72.8 $577,864 - $680,170	9,343 Added 36.94%	34,638 $2.28 Million
Q4 2018 Feb 15, 2019	SELL	$59.78 - $87.14 $520,683 - $758,989	-8,710 Reduced 25.61%	25,295 $1.6 Million
Q3 2018 Oct 31, 2018	BUY	$82.85 - $95.33 $20,629 - $23,737	249 Added 0.74%	34,005 $2.85 Million
Q2 2018 Jul 31, 2018	SELL	$93.09 - $104.18 $32,581 - $36,463	-350 Reduced 1.03%	33,756 $3.14 Million
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $3,385 - $3,944	-35 Reduced 0.1%	34,106 $3.4 Million
Q4 2017 Feb 02, 2018	BUY	$90.28 - $99.29 $189,136 - $208,012	2,095 Added 6.54%	34,141 $3.33 Million
Q3 2017 Nov 01, 2017	BUY	$90.97 - $95.95 $2.92 Million - $3.07 Million	32,046	32,046 $3.06 Million

Others Institutions Holding STT

# of Institutions

998

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 $27.7B
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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Bray Capital Advisors State Street Corp Transaction History