Capital Insight Partners, LLC State Street Corp Transaction History

Capital Insight Partners, LLC

$529 Million
Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Capital Insight Partners, LLC holds 4,275 shares of STT stock, worth $318,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,884 12.47%

Holding current value

$318,145

Previous $378,000 12.7%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$71.11 - $78.43 $43,305 - $47,763	-609 Reduced 12.47%	4,275 $330,000
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $103,519 - $129,214	-1,645 Reduced 25.2%	4,884 $378,000
Q3 2023 Oct 30, 2023	SELL	$65.85 - $77.46 $205,122 - $241,287	-3,115 Reduced 32.3%	6,529 $437,000
Q2 2023 Jul 21, 2023	SELL	$66.54 - $80.03 $107,994 - $129,888	-1,623 Reduced 14.4%	9,644 $705,000
Q1 2023 Apr 27, 2023	SELL	$71.65 - $94.11 $30,737 - $40,373	-429 Reduced 3.67%	11,267 $852,000

Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $81,722 - $110,622	-1,360 Reduced 10.42%	11,696 $907,000
Q3 2022 Oct 20, 2022	SELL	$25.18 - $74.19 $143,148 - $421,770	-5,685 Reduced 30.33%	13,056 $794,000
Q2 2022 Jul 20, 2022	SELL	$61.65 - $85.84 $364,228 - $507,142	-5,908 Reduced 23.97%	18,741 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$78.17 - $103.77 $268,123 - $355,931	-3,430 Reduced 12.22%	24,649 $2.15 Million
Q4 2021 Jan 20, 2022	SELL	$86.12 - $99.92 $142,786 - $165,667	-1,658 Reduced 5.58%	28,079 $2.61 Million
Q3 2021 Oct 13, 2021	SELL	$79.59 - $94.28 $13,291 - $15,744	-167 Reduced 0.56%	29,737 $2.52 Million
Q2 2021 Aug 02, 2021	SELL	$78.6 - $87.98 $41,343 - $46,277	-526 Reduced 1.73%	29,904 $2.46 Million
Q1 2021 Apr 20, 2021	SELL	$70.0 - $86.31 $7,000 - $8,631	-100 Reduced 0.33%	30,430 $2.56 Million
Q4 2020 Feb 02, 2021	SELL	$58.48 - $76.38 $84,679 - $110,598	-1,448 Reduced 4.53%	30,530 $2.22 Million
Q3 2020 Nov 04, 2020	BUY	$57.68 - $71.18 $194,785 - $240,374	3,377 Added 11.81%	31,978 $1.9 Million
Q2 2020 Jul 15, 2020	BUY	$50.4 - $71.03 $1.44 Million - $2.03 Million	28,601 New	28,601 $1.82 Million

Others Institutions Holding STT

# of Institutions

997

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.3B
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; ...

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Capital Insight Partners, LLC State Street Corp Transaction History