Cnb Bank State Street Corp Transaction History

Cnb Bank

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $36,990 - $51,504	600 New	600 $37,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $6,481 - $12,438	-150 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$55.15 - $80.42 $28,181 - $41,094	-511 Reduced 77.31%	150 $12,000
Q3 2019 Nov 04, 2019	SELL	$48.81 - $61.15 $1,464 - $1,834	-30 Reduced 4.34%	661 $39,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $3,817 - $5,019	-70 Reduced 9.2%	691 $39,000
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $4,329 - $5,096	70 Added 10.13%	761 $50,000
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $14,945 - $21,785	-250 Reduced 26.57%	691 $44,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $13,963 - $15,627	-150 Reduced 13.75%	941 $88,000
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $33,852 - $39,448	-350 Reduced 24.29%	1,091 $109,000
Q4 2017 Feb 20, 2018	BUY	$90.28 - $99.29 $130,093 - $143,076	1,441	1,441 $141,000

1,021

246M

1.43M

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; ...

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

Stay updated on Cnb Bank with notifications on news.