Commerzbank Aktiengesellschaft State Street Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in State Street Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 15,992 shares of STT stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,992

Previous 29,624 46.02%

Holding current value

$1.55 Million

Previous $2.19 Million 35.48%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.37 - $89.31 $1 Million - $1.22 Million	-13,632 Reduced 46.02%	15,992 $1.42 Million
Q2 2024 Jul 22, 2024	BUY	$70.91 - $78.01 $1.39 Million - $1.53 Million	19,566 Added 194.53%	29,624 $2.19 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $715,224 - $788,848	10,058 New	10,058 $778,000
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $423,803 - $813,279	-9,808 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$55.15 - $80.42 $1.09 Million - $1.59 Million	-19,816 Reduced 66.89%	9,808 $776,000
Q4 2019 Jan 17, 2020	SELL	$55.15 - $80.42 $73,790 - $107,601	-1,338 Reduced 12.0%	9,808 $776,000
Q3 2019 Oct 03, 2024	SELL	$48.81 - $61.15 $901,911 - $1.13 Million	-18,478 Reduced 62.38%	11,146 $660,000
Q3 2019 Oct 17, 2019	BUY	$48.81 - $61.15 $228,137 - $285,815	4,674 Added 72.22%	11,146 $660,000
Q2 2019 Oct 03, 2024	SELL	$54.53 - $71.71 $1.26 Million - $1.66 Million	-23,152 Reduced 78.15%	6,472 $363,000
Q2 2019 Jul 23, 2019	BUY	$54.53 - $71.71 $352,918 - $464,107	6,472 New	6,472 $363,000
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $272,716 - $397,532	-4,562 Closed	0 $0
Q3 2018 Oct 04, 2024	SELL	$82.85 - $95.33 $2.08 Million - $2.39 Million	-25,062 Reduced 84.6%	4,562 $382,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $131,482 - $151,288	1,587 Added 53.34%	4,562 $382,000
Q2 2018 Oct 04, 2024	SELL	$93.09 - $104.18 $2.48 Million - $2.78 Million	-26,649 Reduced 89.96%	2,975 $277,000
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $208,242 - $233,050	-2,237 Reduced 42.92%	2,975 $277,000
Q1 2018 Oct 04, 2024	BUY	$96.72 - $112.71 $295,963 - $344,892	3,060 Added 142.19%	5,212 $520,000
Q1 2018 May 01, 2018	BUY	$96.72 - $112.71 $295,963 - $344,892	3,060 Added 142.19%	5,212 $520,000
Q4 2017 Oct 04, 2024	SELL	$90.28 - $99.29 $2.48 Million - $2.73 Million	-27,472 Reduced 92.74%	2,152 $210,000
Q4 2017 Jan 26, 2018	SELL	$90.28 - $99.29 $228,679 - $251,501	-2,533 Reduced 54.07%	2,152 $210,000
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $426,194 - $449,525	4,685	4,685 $448,000

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.7B
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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Commerzbank Aktiengesellschaft State Street Corp Transaction History