Country Trust Bank State Street Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$61.65 - $85.84 $23.6 Million - $32.8 Million	-382,231 Reduced 99.99%	46 $3,000
Q1 2022 Apr 25, 2022	BUY	$78.17 - $103.77 $3.44 Million - $4.57 Million	44,030 Added 13.02%	382,277 $33.3 Million
Q4 2021 Jan 26, 2022	SELL	$86.12 - $99.92 $1.37 Million - $1.59 Million	-15,944 Reduced 4.5%	338,247 $31.5 Million
Q3 2021 Oct 26, 2021	BUY	$79.59 - $94.28 $120,976 - $143,305	1,520 Added 0.43%	354,191 $30 Million
Q2 2021 Jul 19, 2021	SELL	$78.6 - $87.98 $68,303 - $76,454	-869 Reduced 0.25%	352,671 $29 Million
Q1 2021 Apr 16, 2021	BUY	$70.0 - $86.31 $1.62 Million - $1.99 Million	23,102 Added 6.99%	353,540 $29.7 Million
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $1,462 - $1,909	-25 Reduced 0.01%	330,438 $24 Million
Q3 2020 Oct 15, 2020	SELL	$57.68 - $71.18 $507,122 - $625,814	-8,792 Reduced 2.59%	330,463 $19.6 Million
Q2 2020 Jul 27, 2020	SELL	$50.4 - $71.03 $3.33 Million - $4.7 Million	-66,121 Reduced 16.31%	339,255 $21.6 Million
Q1 2020 Apr 17, 2020	SELL	$43.21 - $82.92 $75,401 - $144,695	-1,745 Reduced 0.43%	405,376 $21.6 Million
Q4 2019 Jan 08, 2020	SELL	$55.15 - $80.42 $339,282 - $494,743	-6,152 Reduced 1.49%	407,121 $32.2 Million
Q3 2019 Oct 10, 2019	BUY	$48.81 - $61.15 $545,842 - $683,840	11,183 Added 2.78%	413,273 $24.5 Million
Q2 2019 Jul 11, 2019	BUY	$54.53 - $71.71 $258,199 - $339,546	4,735 Added 1.19%	402,090 $22.5 Million
Q1 2019 Apr 17, 2019	BUY	$61.85 - $72.8 $1.94 Million - $2.29 Million	31,388 Added 8.58%	397,355 $26.2 Million
Q4 2018 Feb 04, 2019	BUY	$59.78 - $87.14 $595,647 - $868,262	9,964 Added 2.8%	365,967 $23.1 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $5.06 Million - $5.82 Million	-61,037 Reduced 14.64%	356,003 $29.8 Million
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $3.94 Million - $4.41 Million	42,373 Added 11.31%	417,040 $38.8 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $6.73 Million - $7.85 Million	-69,617 Reduced 15.67%	374,667 $37.4 Million
Q4 2017 Jan 11, 2018	BUY	$90.28 - $99.29 $128,919 - $141,786	1,428 Added 0.32%	444,284 $43.4 Million
Q3 2017 Oct 31, 2017	BUY	$90.97 - $95.95 $40.3 Million - $42.5 Million	442,856	442,856 $42.3 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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