Cibc Private Wealth Group, LLC State Street Corp Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9,312 shares of STT stock, worth $889,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,312
Previous 8,879 4.88%
Holding current value
$889,109
Previous $657,000 25.42%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$73.37 - $89.31 $31,769 - $38,671
433 Added 4.88%
9,312 $824,000
Q2 2024

Aug 09, 2024
SELL
$70.91 - $78.01 $11,558 - $12,715
-163 Reduced 1.8%
8,879 $657,000
Q1 2024

May 10, 2024
BUY
$71.11 - $78.43 $3,413 - $3,764
48 Added 0.53%
9,042 $699,000
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $9,502 - $11,861
-151 Reduced 1.65%
8,994 $696,000
Q3 2023

Nov 13, 2023
BUY
$65.85 - $77.46 $264,256 - $310,846
4,013 Added 78.2%
9,145 $612,000
Q2 2023

Nov 21, 2023
SELL
$66.54 - $80.03 $267,025 - $321,160
-4,013 Reduced 43.88%
5,132 $375,000
Q2 2023

Aug 10, 2023
SELL
$66.54 - $80.03 $16,102 - $19,367
-242 Reduced 4.5%
5,132 $375,000
Q1 2023

Nov 21, 2023
SELL
$71.65 - $94.11 $270,192 - $354,888
-3,771 Reduced 41.24%
5,374 $406,000
Q1 2023

May 11, 2023
BUY
$71.65 - $94.11 $33,675 - $44,231
470 Added 9.58%
5,374 $406,000
Q4 2022

Jun 01, 2023
BUY
$60.09 - $81.34 $1,802 - $2,440
30 Added 0.56%
5,404 $419,000
Q4 2022

Feb 13, 2023
SELL
$60.09 - $81.34 $24,276 - $32,861
-404 Reduced 7.61%
4,904 $380,000
Q3 2022

Nov 14, 2022
SELL
$25.18 - $74.19 $15,611 - $45,997
-620 Reduced 10.46%
5,308 $322,000
Q2 2022

Aug 03, 2022
BUY
$61.65 - $85.84 $38,223 - $53,220
620 Added 11.68%
5,928 $366,000
Q1 2022

May 16, 2022
BUY
$78.17 - $103.77 $37,365 - $49,602
478 Added 9.9%
5,308 $463,000
Q4 2021

Feb 08, 2022
BUY
$86.12 - $99.92 $5,942 - $6,894
69 Added 1.45%
4,830 $449,000
Q3 2021

Nov 12, 2021
SELL
$79.59 - $94.28 $8,277 - $9,805
-104 Reduced 2.14%
4,761 $403,000
Q2 2021

Aug 16, 2021
SELL
$78.6 - $87.98 $15,248 - $17,068
-194 Reduced 3.83%
4,865 $400,000
Q1 2021

May 12, 2021
SELL
$70.0 - $86.31 $291,690 - $359,653
-4,167 Reduced 45.17%
5,059 $425,000
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $539,244 - $704,299
-9,221 Reduced 49.99%
9,226 $671,000
Q3 2020

Nov 03, 2020
BUY
$57.68 - $71.18 $1.06 Million - $1.31 Million
18,447 New
18,447 $1.1 Million
Q2 2020

Aug 13, 2020
SELL
$50.4 - $71.03 $1.84 Million - $2.59 Million
-36,529 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$43.21 - $82.92 $1.3 Million - $2.49 Million
30,000 Added 459.49%
36,529 $1.95 Million
Q4 2019

Jan 30, 2020
SELL
$55.15 - $80.42 $530,984 - $774,283
-9,628 Reduced 59.59%
6,529 $516,000
Q3 2019

Oct 16, 2019
BUY
$48.81 - $61.15 $34,264 - $42,927
702 Added 4.54%
16,157 $956,000
Q2 2019

Jul 31, 2019
BUY
$54.53 - $71.71 $571,038 - $750,947
10,472 Added 210.15%
15,455 $867,000
Q1 2019

May 10, 2019
SELL
$61.85 - $72.8 $36,182 - $42,588
-585 Reduced 10.51%
4,983 $328,000
Q4 2018

Feb 05, 2019
BUY
$59.78 - $87.14 $8,249 - $12,025
138 Added 2.54%
5,568 $351,000
Q3 2018

Nov 14, 2018
SELL
$82.85 - $95.33 $24,109 - $27,741
-291 Reduced 5.09%
5,430 $455,000
Q2 2018

Aug 02, 2018
SELL
$93.09 - $104.18 $21,783 - $24,378
-234 Reduced 3.93%
5,721 $533,000
Q1 2018

May 17, 2018
BUY
$96.72 - $112.71 $38,107 - $44,407
394 Added 7.09%
5,955 $594,000
Q4 2017

Feb 12, 2018
BUY
$90.28 - $99.29 $13,361 - $14,694
148 Added 2.73%
5,561 $543,000
Q3 2017

Nov 14, 2017
BUY
$90.97 - $95.95 $492,420 - $519,377
5,413
5,413 $517,000

Others Institutions Holding STT

# of Institutions
1,022
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35B
  • 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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