A detailed history of Chicago Trust CO Na transactions in State Street Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 6,581 shares of STT stock, worth $548,131. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,581
Previous 10,318 36.22%
Holding current value
$548,131
Previous $797,000 39.02%
% of portfolio
0.12%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$70.91 - $78.01 $264,990 - $291,523
-3,737 Reduced 36.22%
6,581 $486,000
Q1 2024

Apr 12, 2024

BUY
$71.11 - $78.43 $55,465 - $61,175
780 Added 8.18%
10,318 $797,000
Q4 2023

Jan 16, 2024

SELL
$62.93 - $78.55 $177,022 - $220,961
-2,813 Reduced 22.78%
9,538 $738,000
Q3 2023

Oct 27, 2023

SELL
$65.85 - $77.46 $168,905 - $198,684
-2,565 Reduced 17.2%
12,351 $827,000
Q2 2023

Jul 19, 2023

SELL
$66.54 - $80.03 $144,924 - $174,305
-2,178 Reduced 12.74%
14,916 $1.09 Million
Q1 2023

Apr 11, 2023

BUY
$71.65 - $94.11 $44,566 - $58,536
622 Added 3.78%
17,094 $1.29 Million
Q4 2022

Jan 12, 2023

SELL
$60.09 - $81.34 $22,053 - $29,851
-367 Reduced 2.18%
16,472 $1.28 Million
Q3 2022

Oct 13, 2022

BUY
$25.18 - $74.19 $42,126 - $124,119
1,673 Added 11.03%
16,839 $1.02 Million
Q2 2022

Aug 03, 2022

BUY
$61.65 - $85.84 $934,983 - $1.3 Million
15,166 New
15,166 $935,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $30.6B
  • 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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