Cibc World Markets Corp State Street Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 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 57,890 shares of STT stock, worth $5.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,890

Previous 57,821 0.12%

Holding current value

$5.53 Million

Previous $4.28 Million 19.73%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $5,062 - $6,162	69 Added 0.12%	57,890 $5.12 Million
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

1,022

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp State Street Corp Transaction History