Cibc World Market Inc. State Street Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in State Street Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 58,031 shares of STT stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,031

Holding current value

$5.69 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $4.26 Million - $5.18 Million	58,031 New	58,031 $5.13 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $300,161 - $361,015	4,511 New	4,511 $330,000
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $1.23 Million - $1.63 Million	-15,707 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $105,238 - $122,102	1,222 Added 8.44%	15,707 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $61,363 - $72,689	771 Added 5.62%	14,485 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $2.98 Million - $3.34 Million	-37,951 Reduced 73.46%	13,714 $1.13 Million
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $582,610 - $718,358	-8,323 Reduced 13.87%	51,665 $4.34 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $514,156 - $671,532	-8,792 Reduced 12.78%	59,988 $4.37 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $760,337 - $938,294	13,182 Added 23.71%	68,780 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $13,154 - $18,538	-261 Reduced 0.47%	55,598 $3.53 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $2.17 Million - $4.16 Million	50,150 Added 878.44%	55,859 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $182,491 - $266,109	-3,309 Reduced 36.69%	5,709 $452,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $19,914 - $24,949	-408 Reduced 4.33%	9,018 $534,000
Q2 2019 Aug 08, 2019	SELL	$54.53 - $71.71 $396,596 - $521,546	-7,273 Reduced 43.55%	9,426 $528,000
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $381,305 - $448,812	6,165 Added 58.52%	16,699 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $23,194 - $33,810	388 Added 3.82%	10,534 $664,000
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $278,210 - $320,118	3,358 Added 49.47%	10,146 $850,000
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $211,500 - $236,696	-2,272 Reduced 25.08%	6,788 $632,000
Q1 2018 May 18, 2018	BUY	$96.72 - $112.71 $42,750 - $49,817	442 Added 5.13%	9,060 $904,000
Q4 2017 Feb 01, 2018	SELL	$90.28 - $99.29 $970,690 - $1.07 Million	-10,752 Reduced 55.51%	8,618 $841,000
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $1.76 Million - $1.86 Million	19,370	19,370 $1.85 Million

Others Institutions Holding STT

# of Institutions

1,023

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 $36B
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 World Market Inc. State Street Corp Transaction History