Cambridge Trust CO State Street Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in State Street Corp stock. As of the latest transaction made, Cambridge Trust CO holds 671 shares of STT stock, worth $65,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

671

Previous 932 28.0%

Holding current value

$65,422

Previous $72,000 29.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$71.11 - $78.43 $18,559 - $20,470	-261 Reduced 28.0%	671 $51,000
Q4 2023 Jan 31, 2024	SELL	$62.93 - $78.55 $9,124 - $11,389	-145 Reduced 13.46%	932 $72,000
Q3 2023 Oct 26, 2023	SELL	$65.85 - $77.46 $24,693 - $29,047	-375 Reduced 25.83%	1,077 $72,000
Q2 2023 Jul 25, 2023	SELL	$66.54 - $80.03 $12,709 - $15,285	-191 Reduced 11.63%	1,452 $106,000
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $15,906 - $20,892	-222 Reduced 11.9%	1,643 $124,000
Q4 2022 Jan 09, 2023	SELL	$60.09 - $81.34 $13,039 - $17,650	-217 Reduced 10.42%	1,865 $145,000
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $8,309 - $24,482	-330 Reduced 13.68%	2,082 $127,000
Q2 2022 Aug 16, 2022	SELL	$61.65 - $85.84 $127,060 - $176,916	-2,061 Reduced 46.08%	2,412 $149,000
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $223,800 - $297,093	-2,863 Reduced 39.03%	4,473 $390,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $6,545 - $7,593	76 Added 1.05%	7,336 $682,000
Q3 2021 Nov 23, 2021	BUY	$79.59 - $94.28 $382,987 - $453,675	4,812 Added 196.57%	7,260 $615,000
Q3 2021 Nov 16, 2021	SELL	$79.59 - $94.28 $390,946 - $463,103	-4,912 Reduced 66.74%	2,448 $207,000
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $206,717 - $231,387	2,630 Added 55.6%	7,360 $606,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $331,100 - $408,246	4,730 New	4,730 $397,000
Q1 2020 May 04, 2020	SELL	$43.21 - $82.92 $147,951 - $283,918	-3,424 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.15 - $80.42 $188,833 - $275,358	3,424 New	3,424 $271,000
Q3 2019 Nov 06, 2019	SELL	$48.81 - $61.15 $176,106 - $220,629	-3,608 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$54.53 - $71.71 $196,744 - $258,729	3,608 New	3,608 $0
Q1 2019 Apr 22, 2019	SELL	$61.85 - $72.8 $210,784 - $248,102	-3,408 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$82.85 - $95.33 $282,352 - $324,884	3,408 New	3,408 $286,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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Cambridge Trust CO State Street Corp Transaction History