A detailed history of Canandaigua National Corp transactions in State Street Corp stock. As of the latest transaction made, Canandaigua National Corp holds 18,443 shares of STT stock, worth $1.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,443
Previous 16,719 10.31%
Holding current value
$1.75 Million
Previous $1.02 Million 40.71%
% of portfolio
0.24%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

BUY
$60.09 - $81.34 $103,595 - $140,230
1,724 Added 10.31%
18,443 $1.43 Million
Q3 2022

Oct 05, 2022

BUY
$25.18 - $74.19 $28,579 - $84,205
1,135 Added 7.28%
16,719 $1.02 Million
Q2 2022

Jul 05, 2022

SELL
$61.65 - $85.84 $48,271 - $67,212
-783 Reduced 4.78%
15,584 $961,000
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $131,950 - $175,163
-1,688 Reduced 9.35%
16,367 $1.43 Million
Q4 2021

Jan 04, 2022

SELL
$86.12 - $99.92 $7,664 - $8,892
-89 Reduced 0.49%
18,055 $1.68 Million
Q3 2021

Oct 04, 2021

SELL
$79.59 - $94.28 $4,138 - $4,902
-52 Reduced 0.29%
18,144 $1.54 Million
Q2 2021

Jul 06, 2021

SELL
$78.6 - $87.98 $25,702 - $28,769
-327 Reduced 1.77%
18,196 $1.5 Million
Q1 2021

Apr 05, 2021

BUY
$70.0 - $86.31 $794,290 - $979,359
11,347 Added 158.12%
18,523 $1.56 Million
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $393,044 - $513,349
-6,721 Reduced 48.36%
7,176 $522,000
Q3 2020

Oct 19, 2020

SELL
$57.68 - $71.18 $519 - $640
-9 Reduced 0.06%
13,897 $825,000
Q2 2020

Jul 07, 2020

BUY
$50.4 - $71.03 $700,862 - $987,743
13,906 New
13,906 $884,000

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 $34.8B
  • 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; ...
More about STT
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