Capital International, Inc. State Street Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $3,792 - $4,561	-57 Reduced 1.76%	3,187 $233,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $103,247 - $135,612	-1,441 Reduced 30.76%	3,244 $245,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1,726 - $2,403	-28 Reduced 0.59%	4,685 $289,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $3,204 - $4,254	-41 Reduced 0.86%	4,713 $411,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $4,822 - $5,595	-56 Reduced 1.16%	4,754 $442,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $20,932 - $24,795	-263 Reduced 5.18%	4,810 $408,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $29,632 - $33,168	-377 Reduced 6.92%	5,073 $417,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $18,550 - $22,872	-265 Reduced 4.64%	5,450 $458,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $329,641 - $406,793	5,715 New	5,715 $339,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $98,834 - $139,289	-1,961 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $3,543 - $6,799	-82 Reduced 4.01%	1,961 $104,000
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $17.1 Million - $25 Million	-310,630 Reduced 99.35%	2,043 $162,000
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $12.8 Million - $16 Million	261,465 Added 510.59%	312,673 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.68 Million - $2.21 Million	30,757 Added 150.39%	51,208 $2.87 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $92,775 - $109,200	-1,500 Reduced 6.83%	20,451 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $94,631 - $137,942	-1,583 Reduced 6.73%	21,951 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $623,363 - $717,262	7,524 Added 47.0%	23,534 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $46,545 - $52,090	500 Added 3.22%	16,010 $1.49 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $188,604 - $219,784	1,950 Added 14.38%	15,510 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $18,056 - $19,858	-200 Reduced 1.45%	13,560 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.25 Million - $1.32 Million	13,760	13,760 $1.32 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $36.1B
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; ...

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