Commerce Bank State Street Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in State Street Corp stock. As of the latest transaction made, Commerce Bank holds 68,553 shares of STT stock, worth $5.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,553

Previous 71,132 3.63%

Holding current value

$5.99 Million

Previous $5.5 Million 7.77%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $182,876 - $201,187	-2,579 Reduced 3.63%	68,553 $5.07 Million
Q1 2024 May 03, 2024	SELL	$71.11 - $78.43 $390,180 - $430,345	-5,487 Reduced 7.16%	71,132 $5.5 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $353,226 - $440,901	5,613 Added 7.9%	76,619 $5.93 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $24,364 - $28,660	-370 Reduced 0.52%	71,006 $4.75 Million
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $66,273 - $79,709	-996 Reduced 1.38%	71,376 $5.22 Million
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $13,183 - $17,316	184 Added 0.25%	72,372 $5.48 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $56,304 - $76,215	-937 Reduced 1.28%	72,188 $5.6 Million
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $96,011 - $282,886	-3,813 Reduced 4.96%	73,125 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $11,220 - $15,622	182 Added 0.24%	76,938 $4.74 Million
Q1 2022 May 09, 2022	BUY	$78.17 - $103.77 $10,474 - $13,905	134 Added 0.17%	76,756 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $1,377 - $1,598	-16 Reduced 0.02%	76,622 $7.13 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $44,809 - $53,079	-563 Reduced 0.73%	76,638 $6.49 Million
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $63,744 - $71,351	-811 Reduced 1.04%	77,201 $6.35 Million
Q1 2021 May 05, 2021	SELL	$70.0 - $86.31 $99,470 - $122,646	-1,421 Reduced 1.79%	78,012 $6.55 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $219,124 - $286,195	-3,747 Reduced 4.5%	79,433 $5.78 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $145,411 - $179,444	2,521 Added 3.13%	83,180 $4.94 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $333,244 - $469,650	-6,612 Reduced 7.58%	80,659 $5.13 Million
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $145,185 - $278,611	3,360 Added 4.0%	87,271 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $181,002 - $263,938	-3,282 Reduced 3.76%	83,911 $6.64 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $37,730 - $47,268	773 Added 0.89%	87,193 $5.16 Million
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $113,695 - $149,515	-2,085 Reduced 2.36%	86,420 $4.85 Million
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $40,202 - $47,320	-650 Reduced 0.73%	88,505 $5.82 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $46,269 - $67,446	774 Added 0.88%	89,155 $5.62 Million
Q3 2018 Nov 02, 2018	BUY	$82.85 - $95.33 $91,549 - $105,339	1,105 Added 1.27%	88,381 $7.41 Million
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $126,416 - $141,476	1,358 Added 1.58%	87,276 $8.13 Million
Q1 2018 May 03, 2018	SELL	$96.72 - $112.71 $872,124 - $1.02 Million	-9,017 Reduced 9.5%	85,918 $8.57 Million
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $199,338 - $219,232	-2,208 Reduced 2.27%	94,935 $9.27 Million
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $236,067 - $248,990	2,595 Added 2.74%	97,143 $8.72 Million
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $8.6 Million - $9.07 Million	94,548	94,548 $9.03 Million

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32B
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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