Cibc World Markets Corp State Street Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in State Street Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 57,821 shares of STT stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,821

Previous 76,970 24.88%

Holding current value

$5.1 Million

Previous $5.95 Million 28.11%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $1.36 Million - $1.49 Million	-19,149 Reduced 24.88%	57,821 $4.28 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $364,296 - $401,796	5,123 Added 7.13%	76,970 $5.95 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $1.3 Million - $1.62 Million	20,671 Added 40.39%	71,847 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $1.12 Million - $1.32 Million	-16,987 Reduced 24.92%	51,176 $3.43 Million
Q2 2023 Aug 04, 2023	BUY	$66.54 - $80.03 $1.48 Million - $1.79 Million	22,314 Added 48.67%	68,163 $4.99 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $5.4 Million - $7.1 Million	-75,407 Reduced 62.19%	45,849 $3.47 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $3.64 Million - $4.92 Million	60,547 Added 99.73%	121,256 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $552,902 - $1.63 Million	-21,958 Reduced 26.56%	60,709 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $197,896 - $275,546	-3,210 Reduced 3.74%	82,667 $5.1 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $37.2 Million - $49.4 Million	-476,280 Reduced 84.72%	85,877 $7.48 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $31.7 Million - $36.8 Million	367,949 Added 189.46%	562,157 $52.3 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $5.57 Million - $6.59 Million	69,951 Added 56.3%	194,208 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $1.84 Million - $2.06 Million	23,413 Added 23.22%	124,257 $10.2 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $2.87 Million - $3.53 Million	-40,940 Reduced 28.87%	100,844 $8.47 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $1.05 Million - $1.37 Million	18,000 Added 14.54%	141,784 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $703,926 - $868,680	12,204 Added 10.94%	123,784 $7.34 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $543,967 - $766,626	10,793 Added 10.71%	111,580 $7.09 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $2.5 Million - $4.79 Million	57,785 Added 134.38%	100,787 $5.37 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $31,380 - $45,758	569 Added 1.34%	43,002 $3.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $1.09 Million - $1.37 Million	-22,416 Reduced 34.57%	42,433 $2.51 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $801,918 - $1.05 Million	14,706 Added 29.33%	64,849 $3.64 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $4.57 Million - $5.38 Million	-73,846 Reduced 59.56%	50,143 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $4.42 Million - $6.45 Million	73,987 Added 147.97%	123,989 $7.82 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $133,719 - $153,862	-1,614 Reduced 3.13%	50,002 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $368,264 - $412,136	3,956 Added 8.3%	51,616 $4.81 Million
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $2.65 Million - $3.08 Million	-27,365 Reduced 36.47%	47,660 $4.75 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $1.85 Million - $2.04 Million	20,546 Added 37.71%	75,025 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $4.96 Million - $5.23 Million	54,479	54,479 $5.21 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.4B
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 Markets Corp State Street Corp Transaction History