Concourse Financial Group Securities, Inc. State Street Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in State Street Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 418 shares of STT stock, worth $35,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418

Previous 22 1800.0%

Holding current value

$35,830

Previous $1,000 4000.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.96 - $100.78 $34,040 - $39,908	396 Added 1800.0%	418 $41,000
Q3 2024 Oct 10, 2024	SELL	$73.37 - $89.31 $4,769 - $5,805	-65 Reduced 74.71%	22 $1,000
Q2 2024 Jul 23, 2024	SELL	$70.91 - $78.01 $1,276 - $1,404	-18 Reduced 17.14%	87 $6,000
Q4 2023 Feb 07, 2024	BUY	$62.93 - $78.55 $3,272 - $4,084	52 Added 98.11%	105 $8,000
Q3 2023 Oct 25, 2023	BUY	$65.85 - $77.46 $65 - $77	1 Added 1.92%	53 $3,000
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $13,707 - $16,486	-206 Reduced 79.84%	52 $3,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $16,049 - $21,080	224 Added 658.82%	258 $19,000
Q4 2022 Jan 30, 2023	BUY	$60.09 - $81.34 $1,862 - $2,521	31 Added 1033.33%	34 $0
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $12,391 - $17,253	-201 Reduced 98.53%	3 $0
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $32,049 - $42,545	-410 Reduced 66.78%	204 $18,000
Q4 2021 Feb 07, 2022	BUY	$86.12 - $99.92 $1,205 - $1,398	14 Added 2.33%	614 $57,000
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $2,785 - $3,299	35 Added 6.19%	600 $51,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $1,100 - $1,231	14 Added 2.54%	565 $46,000
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $36,330 - $44,794	519 Added 1621.88%	551 $47,000
Q4 2020 Feb 02, 2021	BUY	$58.48 - $76.38 $1,871 - $2,444	32 New	32 $2,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $9,401 - $11,602	-163 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $79,531 - $112,085	-1,578 Reduced 90.64%	163 $10,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $68,185 - $130,847	1,578 Added 968.1%	1,741 $94,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $16,986 - $24,769	-308 Reduced 65.39%	163 $13,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $7,077 - $8,866	-145 Reduced 23.54%	471 $28,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $7,422 - $8,736	120 Added 24.19%	616 $39,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $18,292 - $26,664	306 Added 161.05%	496 $31,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $15,741 - $18,112	190 New	190 $16,000

Others Institutions Holding STT

# of Institutions

1,117

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.5B
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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Concourse Financial Group Securities, Inc. State Street Corp Transaction History