Caprock Group, Inc. State Street Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in State Street Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 4,573 shares of STT stock, worth $337,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,573

Previous 5,215 12.31%

Holding current value

$337,121

Previous $403,000 12.41%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$71.11 - $78.43 $45,652 - $50,352	-642 Reduced 12.31%	4,573 $353,000
Q4 2023 Jan 18, 2024	BUY	$62.93 - $78.55 $56,511 - $70,537	898 Added 20.8%	5,215 $403,000
Q3 2023 Oct 18, 2023	BUY	$65.85 - $77.46 $19,623 - $23,083	298 Added 7.41%	4,317 $289,000
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $91,093 - $109,561	-1,369 Reduced 25.41%	4,019 $294,000
Q1 2023 Apr 26, 2023	BUY	$71.65 - $94.11 $131,549 - $172,785	1,836 Added 51.69%	5,388 $407,000

Q4 2022 Jan 23, 2023	SELL	$60.09 - $81.34 $26,139 - $35,382	-435 Reduced 10.91%	3,552 $0
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $4,255 - $12,538	-169 Reduced 4.07%	3,987 $245,000
Q2 2022 Jul 26, 2022	SELL	$61.65 - $85.84 $93,029 - $129,532	-1,509 Reduced 26.64%	4,156 $259,000
Q1 2022 Apr 12, 2022	SELL	$78.17 - $103.77 $3,517 - $4,669	-45 Reduced 0.79%	5,665 $497,000
Q4 2021 Jan 18, 2022	SELL	$86.12 - $99.92 $49,174 - $57,054	-571 Reduced 9.09%	5,710 $534,000
Q3 2021 Oct 07, 2021	BUY	$79.59 - $94.28 $55,951 - $66,278	703 Added 12.6%	6,281 $536,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $108,860 - $121,852	1,385 Added 33.03%	5,578 $462,000
Q1 2021 Apr 29, 2021	SELL	$70.0 - $86.31 $52,010 - $64,128	-743 Reduced 15.05%	4,193 $354,000
Q4 2020 Jan 29, 2021	BUY	$58.48 - $76.38 $7,660 - $10,005	131 Added 2.73%	4,936 $362,000
Q3 2020 Oct 29, 2020	BUY	$57.68 - $71.18 $35,934 - $44,345	623 Added 14.9%	4,805 $288,000
Q2 2020 Aug 05, 2020	BUY	$50.4 - $71.03 $210,772 - $297,047	4,182 New	4,182 $268,000
Q1 2020 Apr 28, 2020	SELL	$43.21 - $82.92 $141,728 - $271,977	-3,280 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.15 - $80.42 $180,892 - $263,777	3,280 New	3,280 $261,000
Q2 2019 Jul 23, 2019	SELL	$54.53 - $71.71 $184,529 - $242,666	-3,384 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$61.85 - $72.8 $6,556 - $7,716	106 Added 3.23%	3,384 $224,000
Q4 2018 Jan 29, 2019	SELL	$59.78 - $87.14 $17,455 - $25,444	-292 Reduced 8.18%	3,278 $208,000
Q3 2018 Oct 17, 2018	SELL	$82.85 - $95.33 $20,298 - $23,355	-245 Reduced 6.42%	3,570 $301,000
Q2 2018 Jul 23, 2018	SELL	$93.09 - $104.18 $115,990 - $129,808	-1,246 Reduced 24.62%	3,815 $357,000
Q1 2018 Apr 23, 2018	BUY	$96.72 - $112.71 $16,926 - $19,724	175 Added 3.58%	5,061 $507,000
Q4 2017 Jan 17, 2018	SELL	$90.28 - $99.29 $54,980 - $60,467	-609 Reduced 11.08%	4,886 $526,000
Q3 2017 Oct 23, 2017	BUY	$90.97 - $95.95 $499,880 - $527,245	5,495	5,495 $527,000

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 $27.1B
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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Caprock Group, Inc. State Street Corp Transaction History