Crossmark Global Holdings, Inc. State Street Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in State Street Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,323 shares of STT stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,323

Previous 16,473 0.91%

Holding current value

$1.59 Million

Previous $1.22 Million 18.46%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.37 - $89.31 $11,005 - $13,396	-150 Reduced 0.91%	16,323 $1.44 Million
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $39,496 - $43,451	-557 Reduced 3.27%	16,473 $1.22 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $30,861 - $34,038	-434 Reduced 2.49%	17,030 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $44,617 - $55,691	-709 Reduced 3.9%	17,464 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $75,266 - $88,536	-1,143 Reduced 5.92%	18,173 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $479,753 - $577,016	-7,210 Reduced 27.18%	19,316 $1.38 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $303,294 - $398,367	4,233 Added 18.99%	26,526 $2.01 Million
Q4 2022 Jan 19, 2023	BUY	$60.09 - $81.34 $66,519 - $90,043	1,107 Added 5.23%	22,293 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$25.18 - $74.19 $12,010 - $35,388	-477 Reduced 2.2%	21,186 $1.29 Million
Q2 2022 Jul 29, 2022	SELL	$61.65 - $85.84 $73,980 - $103,008	-1,200 Reduced 5.25%	21,663 $1.34 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $243,890 - $323,762	-3,120 Reduced 12.01%	22,863 $1.99 Million
Q4 2021 Jan 10, 2022	BUY	$86.12 - $99.92 $77,508 - $89,928	900 Added 3.59%	25,983 $2.42 Million
Q3 2021 Oct 21, 2021	BUY	$79.59 - $94.28 $1.36 Million - $1.61 Million	17,026 Added 211.32%	25,083 $2.13 Million
Q3 2021 Oct 13, 2021	SELL	$79.59 - $94.28 $1.31 Million - $1.55 Million	-16,436 Reduced 67.1%	8,057 $338,000
Q2 2021 Jul 21, 2021	BUY	$78.6 - $87.98 $25,152 - $28,153	320 Added 1.32%	24,493 $2.02 Million
Q1 2021 Apr 15, 2021	SELL	$70.0 - $86.31 $72,800 - $89,762	-1,040 Reduced 4.12%	24,173 $2.03 Million
Q4 2020 Jan 14, 2021	SELL	$58.48 - $76.38 $380,646 - $497,157	-6,509 Reduced 20.52%	25,213 $1.84 Million
Q3 2020 Oct 08, 2020	SELL	$57.68 - $71.18 $23,302 - $28,756	-404 Reduced 1.26%	31,722 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $129,024 - $181,836	2,560 Added 8.66%	32,126 $2.04 Million
Q1 2020 Apr 28, 2020	SELL	$43.21 - $82.92 $25,537 - $49,005	-591 Reduced 1.96%	29,566 $1.57 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $99,545 - $145,158	-1,805 Reduced 5.65%	30,157 $2.39 Million
Q3 2019 Oct 09, 2019	SELL	$48.81 - $61.15 $70,335 - $88,117	-1,441 Reduced 4.31%	31,962 $1.89 Million
Q2 2019 Jul 09, 2019	BUY	$54.53 - $71.71 $88,611 - $116,528	1,625 Added 5.11%	33,403 $1.87 Million
Q1 2019 May 02, 2019	BUY	$61.85 - $72.8 $17,441 - $20,529	282 Added 0.9%	31,778 $2.09 Million
Q4 2018 Jan 31, 2019	BUY	$59.78 - $87.14 $320,002 - $466,460	5,353 Added 20.48%	31,496 $1.99 Million
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $71,996 - $82,841	-869 Reduced 3.22%	26,143 $2.19 Million
Q2 2018 Jul 31, 2018	SELL	$93.09 - $104.18 $134,887 - $150,956	-1,449 Reduced 5.09%	27,012 $2.52 Million
Q1 2018 Apr 16, 2018	SELL	$96.72 - $112.71 $208,044 - $242,439	-2,151 Reduced 7.03%	28,461 $2.84 Million
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $95,245 - $104,750	-1,055 Reduced 3.33%	30,612 $2.99 Million
Q3 2016 Oct 25, 2017	BUY	N/A	31,667	31,667 $3.03 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $35.8B
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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Crossmark Global Holdings, Inc. State Street Corp Transaction History