Burney CO State Street Corp Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in State Street Corp stock. As of the latest transaction made, Burney CO holds 10,614 shares of STT stock, worth $912,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,614

Previous 10,916 2.77%

Holding current value

$912,591

Previous $844,000 6.99%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $21,414 - $23,559	-302 Reduced 2.77%	10,614 $785,000
Q1 2024 May 22, 2024	BUY	$71.11 - $78.43 $20,337 - $22,430	286 Added 2.69%	10,916 $844,000
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $440 - $549	-7 Reduced 0.07%	10,630 $823,000
Q3 2023 Nov 08, 2023	BUY	$65.85 - $77.46 $19,689 - $23,160	299 Added 2.89%	10,637 $712,000
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $2,195 - $2,640	-33 Reduced 0.32%	10,338 $756,000
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $1,791 - $2,352	-25 Reduced 0.24%	10,371 $784,000
Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $25,237 - $34,162	-420 Reduced 3.88%	10,396 $806,000
Q3 2022 Nov 15, 2022	SELL	$25.18 - $74.19 $251 - $741	-10 Reduced 0.09%	10,816 $658,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $12,823 - $17,854	-208 Reduced 1.89%	10,826 $667,000
Q1 2022 May 09, 2022	BUY	$78.17 - $103.77 $45,729 - $60,705	585 Added 5.6%	11,034 $961,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $344 - $399	-4 Reduced 0.04%	10,449 $972,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $9,232 - $10,936	116 Added 1.12%	10,453 $886,000
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $10,768 - $12,053	-137 Reduced 1.31%	10,337 $851,000
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $829,290 - $1.02 Million	-11,847 Reduced 53.08%	10,474 $880,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $73,158 - $95,551	-1,251 Reduced 5.31%	22,321 $1.63 Million
Q3 2020 Dec 14, 2020	SELL	$57.68 - $71.18 $52,604 - $64,916	-912 Reduced 3.72%	23,572 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $690,379 - $972,968	13,698 Added 127.0%	24,484 $1.56 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $12,314 - $23,632	-285 Reduced 2.57%	10,786 $575,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1,103 - $1,608	-20 Reduced 0.18%	11,071 $876,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $2,684 - $3,363	-55 Reduced 0.49%	11,091 $656,000
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $26,719 - $35,137	-490 Reduced 4.21%	11,146 $625,000
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $6,308 - $7,425	-102 Reduced 0.87%	11,636 $766,000
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $54,997 - $80,168	920 Added 8.5%	11,738 $740,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $308,202 - $354,627	3,720 Added 52.41%	10,818 $906,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $69,817 - $78,135	750 Added 11.81%	7,098 $661,000
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $36,753 - $42,829	-380 Reduced 5.65%	6,348 $633,000
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $607,403 - $668,023	6,728	6,728 $657,000

Others Institutions Holding STT

# of Institutions

1,002

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 $31.5B
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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