Choate Investment Advisors State Street Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in State Street Corp stock. As of the latest transaction made, Choate Investment Advisors holds 8,317 shares of STT stock, worth $814,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,317

Previous 8,348 0.37%

Holding current value

$814,650

Previous $617,000 19.12%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $2,274 - $2,768	-31 Reduced 0.37%	8,317 $735,000
Q2 2024 Aug 08, 2024	BUY	$70.91 - $78.01 $56,728 - $62,408	800 Added 10.6%	8,348 $617,000
Q1 2024 May 07, 2024	SELL	$71.11 - $78.43 $11,377 - $12,548	-160 Reduced 2.08%	7,548 $583,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $98,296 - $122,695	1,562 Added 25.41%	7,708 $597,000
Q3 2023 Oct 30, 2023	BUY	$65.85 - $77.46 $14,684 - $17,273	223 Added 3.76%	6,146 $411,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $14,903 - $19,574	-208 Reduced 3.39%	5,923 $448,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $5,948 - $8,052	-99 Reduced 1.59%	6,131 $475,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1,812 - $5,341	-72 Reduced 1.14%	6,230 $379,000
Q1 2022 Apr 29, 2022	BUY	$78.17 - $103.77 $4,612 - $6,122	59 Added 0.95%	6,302 $549,000
Q4 2021 Feb 07, 2022	SELL	$86.12 - $99.92 $11,367 - $13,189	-132 Reduced 2.07%	6,243 $580,000
Q3 2021 Nov 04, 2021	SELL	$79.59 - $94.28 $56,110 - $66,467	-705 Reduced 9.96%	6,375 $540,000
Q2 2021 Jul 30, 2021	SELL	$78.6 - $87.98 $4,873 - $5,454	-62 Reduced 0.87%	7,080 $582,000
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $3,360 - $4,142	-48 Reduced 0.67%	7,142 $600,000
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $3,099 - $4,048	-53 Reduced 0.73%	7,190 $523,000
Q3 2020 Oct 26, 2020	SELL	$57.68 - $71.18 $12,747 - $15,730	-221 Reduced 2.96%	7,243 $430,000
Q2 2020 Jul 23, 2020	SELL	$50.4 - $71.03 $133,711 - $188,442	-2,653 Reduced 26.22%	7,464 $474,000
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $5,185 - $9,950	-120 Reduced 1.17%	10,117 $539,000
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $1,513 - $1,895	31 Added 0.3%	10,237 $606,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $5,398 - $7,099	-99 Reduced 0.96%	10,206 $572,000
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $27,770 - $32,687	449 Added 4.56%	10,305 $678,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $32,759 - $47,752	-548 Reduced 5.27%	9,856 $622,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $33,057 - $38,036	399 Added 3.99%	10,404 $872,000
Q2 2018 Jul 30, 2018	SELL	$93.09 - $104.18 $22,527 - $25,211	-242 Reduced 2.36%	10,005 $931,000
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $101,556 - $118,345	-1,050 Reduced 9.29%	10,247 $0
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $48,028 - $52,822	-532 Reduced 4.5%	11,297 $0
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.08 Million - $1.13 Million	11,829	11,829 $0

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $35.9B
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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Choate Investment Advisors State Street Corp Transaction History