Cape Cod Five Cents Savings Bank State Street Corp Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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; ...

More about STT

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