Curbstone Financial Management Corp State Street Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in State Street Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 8,550 shares of STT stock, worth $844,825. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,550

Previous 8,550 -0.0%

Holding current value

$844,825

Previous $632,000 19.62%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$71.11 - $78.43 $42,666 - $47,058	-600 Reduced 6.56%	8,550 $661,000
Q3 2022 Oct 05, 2022	BUY	$25.18 - $74.19 $11,331 - $33,385	450 Added 5.17%	9,150 $556,000
Q4 2021 Jan 19, 2022	SELL	$86.12 - $99.92 $4,306 - $4,996	-50 Reduced 0.57%	8,700 $809,000
Q1 2021 Apr 05, 2021	SELL	$70.0 - $86.31 $10,500 - $12,946	-150 Reduced 1.69%	8,750 $735,000
Q2 2020 Jul 10, 2020	SELL	$50.4 - $71.03 $241,920 - $340,944	-4,800 Reduced 35.04%	8,900 $566,000
Q1 2020 Apr 20, 2020	SELL	$43.21 - $82.92 $69,136 - $132,672	-1,600 Reduced 10.46%	13,700 $730,000
Q4 2019 Jan 10, 2020	BUY	$55.15 - $80.42 $77,210 - $112,588	1,400 Added 10.07%	15,300 $1.21 Million
Q3 2019 Oct 18, 2019	SELL	$48.81 - $61.15 $43,636 - $54,668	-894 Reduced 6.04%	13,900 $823,000
Q2 2019 Jul 09, 2019	SELL	$54.53 - $71.71 $27,265 - $35,855	-500 Reduced 3.27%	14,794 $829,000
Q1 2019 Apr 10, 2019	SELL	$61.85 - $72.8 $3,463 - $4,076	-56 Reduced 0.36%	15,294 $1.01 Million
Q4 2018 Jan 09, 2019	BUY	$59.78 - $87.14 $11,956 - $17,428	200 Added 1.32%	15,350 $968,000
Q4 2018 Jan 08, 2019	SELL	$59.78 - $87.14 $8,967 - $13,071	-150 Reduced 0.98%	15,150 $1.41 Million
Q3 2018 Oct 10, 2018	BUY	$82.85 - $95.33 $12,427 - $14,299	150 Added 0.99%	15,300 $1.28 Million
Q2 2018 Jul 06, 2018	SELL	$93.09 - $104.18 $18,618 - $20,836	-200 Reduced 1.3%	15,150 $1.41 Million
Q1 2018 Apr 10, 2018	BUY	$96.72 - $112.71 $693,966 - $808,694	7,175 Added 87.77%	15,350 $1.53 Million
Q4 2017 Jan 08, 2018	SELL	$90.28 - $99.29 $787,693 - $866,305	-8,725 Reduced 51.63%	8,175 $798,000
Q3 2017 Oct 03, 2017	BUY	$90.97 - $95.95 $1.54 Million - $1.62 Million	16,900	16,900 $1.62 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $36.3B
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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Curbstone Financial Management Corp State Street Corp Transaction History