Capital Bank & Trust CO State Street Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $43.7 Million - $51.7 Million	-548,627 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $1.26 Million - $1.42 Million	16,087 Added 3.02%	548,627 $45.1 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $2.17 Million - $2.68 Million	31,058 Added 6.19%	532,540 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.27 Million - $1.66 Million	21,673 Added 4.52%	501,482 $36.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $13 Million - $16.1 Million	225,850 Added 88.93%	479,809 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $242,071 - $341,157	4,803 Added 1.93%	253,959 $16.1 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $430,371 - $825,883	-9,960 Reduced 3.84%	249,156 $13.3 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $426,144 - $621,405	-7,727 Reduced 2.9%	259,116 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $12.4 Million - $15.5 Million	-253,649 Reduced 48.73%	266,843 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $984,539 - $1.29 Million	18,055 Added 3.59%	520,492 $29.2 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $22.8 Million - $26.9 Million	369,375 Added 277.6%	502,437 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $33.5 Million - $48.8 Million	-560,239 Reduced 80.81%	133,062 $8.39 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $677,878 - $779,990	-8,182 Reduced 1.17%	693,301 $58.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1.66 Million - $1.86 Million	17,818 Added 2.61%	701,483 $65.3 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $45.9 Million - $53.5 Million	474,990 Added 227.62%	683,665 $68.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $18.8 Million - $20.7 Million	208,046 Added 33075.68%	208,675 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	629	629 $56,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account