Culbertson A N & CO Inc State Street Corp Transaction History

Culbertson A N & CO Inc

$568 Million
Q2 2024

A detailed history of Culbertson A N & CO Inc transactions in State Street Corp stock. As of the latest transaction made, Culbertson A N & CO Inc holds 7,907 shares of STT stock, worth $679,843. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,907

Previous 8,032 1.56%

Holding current value

$679,843

Previous $621,000 5.8%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.91 - $78.01 $8,863 - $9,751	-125 Reduced 1.56%	7,907 $585,000
Q1 2024 Apr 30, 2024	SELL	$71.11 - $78.43 $75,021 - $82,743	-1,055 Reduced 11.61%	8,032 $621,000
Q4 2023 Jan 19, 2024	SELL	$62.93 - $78.55 $2,202 - $2,749	-35 Reduced 0.38%	9,087 $703,000
Q3 2023 Oct 18, 2023	SELL	$65.85 - $77.46 $633,806 - $745,552	-9,625 Reduced 51.34%	9,122 $610,000
Q2 2023 Jul 18, 2023	SELL	$66.54 - $80.03 $80,713 - $97,076	-1,213 Reduced 6.08%	18,747 $1.37 Million
Q1 2023 May 08, 2023	SELL	$71.65 - $94.11 $76,307 - $100,227	-1,065 Reduced 5.07%	19,960 $1.51 Million
Q4 2022 Jan 23, 2023	BUY	$60.09 - $81.34 $60 - $81	1 Added 0.0%	21,025 $0
Q3 2022 Oct 13, 2022	SELL	$25.18 - $74.19 $66,727 - $196,603	-2,650 Reduced 11.19%	21,024 $1.28 Million
Q1 2022 Apr 19, 2022	SELL	$78.17 - $103.77 $34,394 - $45,658	-440 Reduced 1.82%	23,674 $2.06 Million
Q4 2021 Jan 14, 2022	SELL	$86.12 - $99.92 $29,280 - $33,972	-340 Reduced 1.39%	24,114 $2.24 Million
Q3 2021 Oct 22, 2021	BUY	$79.59 - $94.28 $226,831 - $268,698	2,850 Added 13.19%	24,454 $2.07 Million
Q2 2021 Jul 26, 2021	SELL	$78.6 - $87.98 $16,741 - $18,739	-213 Reduced 0.98%	21,604 $1.78 Million
Q4 2020 Jan 27, 2021	SELL	$58.48 - $76.38 $26,023 - $33,989	-445 Reduced 2.0%	21,817 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $260,425 - $321,377	-4,515 Reduced 16.86%	22,262 $1.32 Million
Q2 2020 Jul 24, 2020	SELL	$50.4 - $71.03 $17,136 - $24,150	-340 Reduced 1.25%	26,777 $1.7 Million
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $19,012 - $36,484	-440 Reduced 1.6%	27,117 $1.45 Million
Q4 2019 Jan 27, 2020	SELL	$55.15 - $80.42 $114,767 - $167,354	-2,081 Reduced 7.02%	27,557 $2.18 Million
Q3 2019 Oct 28, 2019	SELL	$48.81 - $61.15 $93,324 - $116,918	-1,912 Reduced 6.06%	29,638 $1.75 Million
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $118,929 - $156,399	-2,181 Reduced 6.47%	31,550 $1.77 Million
Q1 2019 Apr 17, 2019	BUY	$61.85 - $72.8 $618 - $728	10 Added 0.03%	33,731 $2.22 Million
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $69,344 - $101,082	-1,160 Reduced 3.33%	33,721 $2.13 Million
Q3 2018 Oct 22, 2018	BUY	$82.85 - $95.33 $63,380 - $72,927	765 Added 2.24%	34,881 $2.92 Million
Q2 2018 Jul 18, 2018	BUY	$93.09 - $104.18 $14,894 - $16,668	160 Added 0.47%	34,116 $3.18 Million
Q1 2018 Apr 18, 2018	SELL	$96.72 - $112.71 $57,548 - $67,062	-595 Reduced 1.72%	33,956 $3.39 Million
Q4 2017 Jan 22, 2018	BUY	$90.28 - $99.29 $16,250 - $17,872	180 Added 0.52%	34,551 $3.37 Million
Q3 2017 Oct 18, 2017	BUY	$90.97 - $95.95 $3.13 Million - $3.3 Million	34,371	34,371 $3.28 Million

Others Institutions Holding STT

# of Institutions

1,002

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 $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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Culbertson A N & CO Inc State Street Corp Transaction History