Central Trust CO State Street Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in State Street Corp stock. As of the latest transaction made, Central Trust CO holds 684 shares of STT stock, worth $65,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684

Previous 665 2.86%

Holding current value

$65,896

Previous $49,000 22.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.37 - $89.31 $1,394 - $1,696	19 Added 2.86%	684 $60,000
Q2 2024 Aug 05, 2024	SELL	$70.91 - $78.01 $22,691 - $24,963	-320 Reduced 32.49%	665 $49,000
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $19,634 - $24,507	-312 Reduced 24.06%	985 $76,000
Q3 2023 Oct 26, 2023	BUY	$65.85 - $77.46 $197 - $232	3 Added 0.23%	1,297 $86,000
Q2 2023 Jul 26, 2023	SELL	$66.54 - $80.03 $16,834 - $20,247	-253 Reduced 16.35%	1,294 $94,000
Q1 2023 Apr 19, 2023	BUY	$71.65 - $94.11 $143 - $188	2 Added 0.13%	1,547 $117,000
Q4 2022 Jan 26, 2023	SELL	$60.09 - $81.34 $1,502 - $2,033	-25 Reduced 1.59%	1,545 $0
Q3 2022 Nov 17, 2022	BUY	$25.18 - $74.19 $8,057 - $23,740	320 Added 25.6%	1,570 $95,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $7,706 - $10,730	-125 Reduced 9.09%	1,250 $77,000
Q1 2022 May 03, 2022	BUY	$78.17 - $103.77 $5,471 - $7,263	70 Added 5.36%	1,375 $119,000
Q2 2021 Jul 23, 2021	BUY	$78.6 - $87.98 $13,754 - $15,396	175 Added 15.49%	1,305 $107,000
Q1 2021 Apr 23, 2021	SELL	$70.0 - $86.31 $24,850 - $30,640	-355 Reduced 23.91%	1,130 $94,000
Q4 2020 Jan 29, 2021	SELL	$58.48 - $76.38 $2,924 - $3,819	-50 Reduced 3.26%	1,485 $108,000
Q3 2020 Oct 22, 2020	SELL	$57.68 - $71.18 $517,389 - $638,484	-8,970 Reduced 85.39%	1,535 $91,000
Q2 2020 Jul 14, 2020	BUY	$50.4 - $71.03 $2,419 - $3,409	48 Added 0.46%	10,505 $667,000
Q1 2020 Apr 17, 2020	SELL	$43.21 - $82.92 $39,493 - $75,788	-914 Reduced 8.04%	10,457 $557,000
Q4 2019 Jan 21, 2020	BUY	$55.15 - $80.42 $383,402 - $559,079	6,952 Added 157.32%	11,371 $899,000
Q3 2019 Oct 28, 2019	SELL	$48.81 - $61.15 $11,470 - $14,370	-235 Reduced 5.05%	4,419 $262,000
Q2 2019 Jul 12, 2019	SELL	$54.53 - $71.71 $132,235 - $173,896	-2,425 Reduced 34.26%	4,654 $0
Q1 2019 Apr 26, 2019	BUY	$61.85 - $72.8 $3,896 - $4,586	63 Added 0.9%	7,079 $0
Q4 2018 Jan 08, 2019	SELL	$59.78 - $87.14 $34,074 - $49,669	-570 Reduced 7.51%	7,016 $442,000
Q3 2018 Oct 04, 2018	SELL	$82.85 - $95.33 $28,748 - $33,079	-347 Reduced 4.37%	7,586 $0
Q2 2018 Jul 09, 2018	SELL	$93.09 - $104.18 $818,261 - $915,742	-8,790 Reduced 52.56%	7,933 $0
Q1 2018 Apr 04, 2018	BUY	$96.72 - $112.71 $110,260 - $128,489	1,140 Added 7.32%	16,723 $0
Q4 2017 Jan 23, 2018	BUY	$90.28 - $99.29 $59,675 - $65,630	661 Added 4.43%	15,583 $0
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $1.36 Million - $1.43 Million	14,922	14,922 $0

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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