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 $57,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
671
Previous 932 28.0%
Holding current value
$57,518
Previous $72,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,117
Shares Held
247M
Call Options Held
1.32M
Put Options Held
2.3M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • 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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