A detailed history of Canandaigua National Bank & Trust CO transactions in State Street Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,417 shares of STT stock, worth $425,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,417
Previous 4,482 1.45%
Holding current value
$425,533
Previous $331,000 17.82%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$73.37 - $89.31 $4,769 - $5,805
-65 Reduced 1.45%
4,417 $390,000
Q2 2024

Jul 11, 2024

SELL
$70.91 - $78.01 $8,863 - $9,751
-125 Reduced 2.71%
4,482 $331,000
Q2 2023

Jul 03, 2023

SELL
$66.54 - $80.03 $4,923 - $5,922
-74 Reduced 1.58%
4,607 $337,000
Q1 2023

Apr 11, 2023

SELL
$71.65 - $94.11 $732,621 - $962,274
-10,225 Reduced 68.6%
4,681 $354,000
Q1 2020

Apr 16, 2020

SELL
$43.21 - $82.92 $9,722 - $18,657
-225 Reduced 1.49%
14,906 $794,000
Q4 2019

Jan 17, 2020

SELL
$55.15 - $80.42 $155,302 - $226,462
-2,816 Reduced 15.69%
15,131 $1.2 Million
Q3 2019

Nov 13, 2019

SELL
$48.81 - $61.15 $22,745 - $28,495
-466 Reduced 2.53%
17,947 $1.06 Million
Q2 2019

Jul 19, 2019

SELL
$54.53 - $71.71 $189,219 - $248,833
-3,470 Reduced 15.86%
18,413 $1.03 Million
Q1 2019

Apr 25, 2019

BUY
$61.85 - $72.8 $6,308 - $7,425
102 Added 0.47%
21,883 $1.44 Million
Q4 2018

Feb 06, 2019

BUY
$59.78 - $87.14 $121,353 - $176,894
2,030 Added 10.28%
21,781 $1.37 Million
Q3 2018

Nov 02, 2018

BUY
$82.85 - $95.33 $137,282 - $157,961
1,657 Added 9.16%
19,751 $1.66 Million
Q2 2018

Aug 03, 2018

BUY
$93.09 - $104.18 $148,944 - $166,688
1,600 Added 9.7%
18,094 $1.68 Million
Q1 2018

May 09, 2018

BUY
$96.72 - $112.71 $1.6 Million - $1.86 Million
16,494 New
16,494 $1.65 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.4B
  • 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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