Citigroup Inc State Street Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in State Street Corp stock. As of the latest transaction made, Citigroup Inc holds 151,745 shares of STT stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,745

Previous 184,078 17.56%

Holding current value

$11.2 Million

Previous $14.3 Million 17.72%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $2.3 Million - $2.54 Million	-32,333 Reduced 17.56%	151,745 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $866,986 - $1.08 Million	-13,777 Reduced 6.96%	184,078 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $6.61 Million - $7.78 Million	-100,448 Reduced 33.67%	197,855 $13.2 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $381,074 - $458,331	-5,727 Reduced 1.88%	298,303 $21.8 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $3.62 Million - $4.75 Million	50,472 Added 19.91%	304,030 $23 Million

Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $3.47 Million - $4.69 Million	-57,696 Reduced 18.54%	253,558 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $588,859 - $1.74 Million	23,386 Added 8.12%	311,254 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $170,523 - $237,433	-2,766 Reduced 0.95%	287,868 $17.7 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $1.77 Million - $2.35 Million	-22,630 Reduced 7.22%	290,634 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $98,865 - $114,708	1,148 Added 0.37%	313,264 $29.1 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $24.8 Million - $29.4 Million	312,116 New	312,116 $26.4 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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