A detailed history of Cape Cod Five Cents Savings Bank transactions in State Street Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,002 shares of STT stock, worth $221,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,002
Previous 3,076 2.41%
Holding current value
$221,307
Previous $238,000 2.52%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $5,262 - $5,803
-74 Reduced 2.41%
3,002 $232,000
Q4 2023

Feb 15, 2024

SELL
$62.93 - $78.55 $194,327 - $242,562
-3,088 Reduced 50.1%
3,076 $238,000
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $198,142 - $233,077
3,009 Added 95.37%
6,164 $412,000
Q2 2023

Aug 15, 2023

SELL
$66.54 - $80.03 $22,290 - $26,810
-335 Reduced 9.6%
3,155 $230,000
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $18,055 - $23,715
-252 Reduced 6.73%
3,490 $264,000
Q4 2022

Feb 15, 2023

SELL
$60.09 - $81.34 $33,349 - $45,143
-555 Reduced 12.92%
3,742 $290,000
Q3 2022

Nov 17, 2022

SELL
$25.18 - $74.19 $3,701 - $10,905
-147 Reduced 3.31%
4,297 $261,000
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $2,281 - $3,176
37 Added 0.84%
4,444 $274,000
Q1 2022

May 10, 2022

SELL
$78.17 - $103.77 $547 - $726
-7 Reduced 0.16%
4,407 $384,000
Q4 2021

Feb 10, 2022

SELL
$86.12 - $99.92 $172 - $199
-2 Reduced 0.05%
4,414 $411,000
Q3 2021

Nov 05, 2021

SELL
$79.59 - $94.28 $5,650 - $6,693
-71 Reduced 1.58%
4,416 $374,000
Q2 2021

Jul 28, 2021

SELL
$78.6 - $87.98 $27,902 - $31,232
-355 Reduced 7.33%
4,487 $369,000
Q1 2021

May 11, 2021

SELL
$70.0 - $86.31 $63,910 - $78,801
-913 Reduced 15.86%
4,842 $407,000
Q4 2020

Feb 09, 2021

SELL
$58.48 - $76.38 $877 - $1,145
-15 Reduced 0.26%
5,755 $419,000
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $75,852 - $106,900
-1,505 Reduced 20.69%
5,770 $367,000
Q1 2020

May 11, 2020

SELL
$43.21 - $82.92 $22,598 - $43,367
-523 Reduced 6.71%
7,275 $388,000
Q4 2019

Feb 12, 2020

SELL
$55.15 - $80.42 $22,942 - $33,454
-416 Reduced 5.06%
7,798 $617,000
Q3 2019

Nov 13, 2019

SELL
$48.81 - $61.15 $322,682 - $404,262
-6,611 Reduced 44.59%
8,214 $486,000
Q2 2019

Aug 01, 2019

SELL
$54.53 - $71.71 $205,141 - $269,773
-3,762 Reduced 20.24%
14,825 $831,000
Q1 2019

May 10, 2019

SELL
$61.85 - $72.8 $89,373 - $105,196
-1,445 Reduced 7.21%
18,587 $1.22 Million
Q4 2018

Jan 16, 2019

SELL
$59.78 - $87.14 $139,586 - $203,471
-2,335 Reduced 10.44%
20,032 $1.26 Million
Q3 2018

Oct 15, 2018

SELL
$82.85 - $95.33 $70,588 - $81,221
-852 Reduced 3.67%
22,367 $1.87 Million
Q2 2018

Jul 06, 2018

SELL
$93.09 - $104.18 $98,303 - $110,014
-1,056 Reduced 4.35%
23,219 $2.16 Million
Q1 2018

Apr 30, 2018

SELL
$96.72 - $112.71 $211,139 - $246,045
-2,183 Reduced 8.25%
24,275 $2.42 Million
Q4 2017

Feb 07, 2018

SELL
$90.28 - $99.29 $167,288 - $183,984
-1,853 Reduced 6.55%
26,458 $2.58 Million
Q3 2017

Nov 01, 2017

BUY
$90.97 - $95.95 $2.58 Million - $2.72 Million
28,311
28,311 $2.71 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 $27.1B
  • 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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