Cibc Asset Management Inc State Street Corp Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 51,500 shares of STT stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,500

Previous 51,056 0.87%

Holding current value

$5.07 Million

Previous $4.52 Million 11.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$85.96 - $100.78 $38,166 - $44,746	444 Added 0.87%	51,500 $5.05 Million
Q3 2024 Nov 06, 2024	BUY	$73.37 - $89.31 $222,017 - $270,252	3,026 Added 6.3%	51,056 $4.52 Million
Q2 2024 Aug 01, 2024	SELL	$70.91 - $78.01 $270,805 - $297,920	-3,819 Reduced 7.37%	48,030 $3.55 Million
Q1 2024 May 09, 2024	BUY	$71.11 - $78.43 $8,604 - $9,490	121 Added 0.23%	51,849 $4.01 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $279,849 - $349,311	-4,447 Reduced 7.92%	51,728 $4.01 Million
Q3 2023 Oct 30, 2023	SELL	$65.85 - $77.46 $329,645 - $387,764	-5,006 Reduced 8.18%	56,175 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $151,112 - $181,748	-2,271 Reduced 3.58%	61,181 $4.48 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $83,400 - $109,544	-1,164 Reduced 1.8%	63,452 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $75,593 - $102,325	1,258 Added 1.99%	64,616 $5.01 Million
Q3 2022 Nov 03, 2022	BUY	$25.18 - $74.19 $496,952 - $1.46 Million	19,736 Added 45.24%	63,358 $3.85 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $597,018 - $831,274	9,684 Added 28.53%	43,622 $2.69 Million
Q1 2022 May 06, 2022	BUY	$78.17 - $103.77 $27,828 - $36,942	356 Added 1.06%	33,938 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $164,316 - $190,647	1,908 Added 6.02%	33,582 $3.12 Million
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $57,145 - $67,693	718 Added 2.32%	31,674 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $28,138 - $31,496	-358 Reduced 1.14%	30,956 $2.55 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $86,940 - $107,197	-1,242 Reduced 3.81%	31,314 $2.63 Million
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $3,157 - $4,124	-54 Reduced 0.17%	32,556 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$57.68 - $71.18 $33,627 - $41,497	583 Added 1.82%	32,610 $1.94 Million
Q2 2020 Jul 28, 2020	BUY	$50.4 - $71.03 $24,393 - $34,378	484 Added 1.53%	32,027 $2.04 Million
Q1 2020 Apr 30, 2020	SELL	$43.21 - $82.92 $77,173 - $148,095	-1,786 Reduced 5.36%	31,543 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $12,133 - $17,692	-220 Reduced 0.66%	33,329 $2.64 Million
Q3 2019 Oct 30, 2019	SELL	$48.81 - $61.15 $42,659 - $53,445	-874 Reduced 2.54%	33,549 $1.99 Million
Q2 2019 Aug 05, 2019	BUY	$54.53 - $71.71 $2,999 - $3,944	55 Added 0.16%	34,423 $1.93 Million
Q1 2019 May 06, 2019	SELL	$61.85 - $72.8 $11,937 - $14,050	-193 Reduced 0.56%	34,368 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $14,406 - $21,000	-241 Reduced 0.69%	34,561 $2.18 Million
Q3 2018 Nov 02, 2018	SELL	$82.85 - $95.33 $23,612 - $27,169	-285 Reduced 0.81%	34,802 $2.92 Million
Q2 2018 Aug 09, 2018	BUY	$93.09 - $104.18 $67,117 - $75,113	721 Added 2.1%	35,087 $3.27 Million
Q1 2018 Apr 30, 2018	SELL	$96.72 - $112.71 $147,304 - $171,657	-1,523 Reduced 4.24%	34,366 $3.43 Million
Q4 2017 Feb 02, 2018	BUY	$90.28 - $99.29 $157,087 - $172,764	1,740 Added 5.1%	35,889 $3.5 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $3.11 Million - $3.28 Million	34,149	34,149 $3.26 Million

Others Institutions Holding STT

# of Institutions

1,051

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

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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Cibc Asset Management Inc State Street Corp Transaction History