Cx Institutional State Street Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in State Street Corp stock. As of the latest transaction made, Cx Institutional holds 7,248 shares of STT stock, worth $707,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,248

Previous 7,141 1.5%

Holding current value

$707,622

Previous $528,000 21.4%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$73.37 - $89.31 $7,850 - $9,556	107 Added 1.5%	7,248 $641,000
Q2 2024 Jul 11, 2024	BUY	$70.91 - $78.01 $1,205 - $1,326	17 Added 0.24%	7,141 $528,000
Q1 2024 Apr 15, 2024	BUY	$71.11 - $78.43 $8,390 - $9,254	118 Added 1.68%	7,124 $550,000
Q4 2023 Jan 12, 2024	SELL	$62.93 - $78.55 $11,704 - $14,610	-186 Reduced 2.59%	7,006 $542,000
Q3 2023 Oct 17, 2023	SELL	$65.85 - $77.46 $50,506 - $59,411	-767 Reduced 9.64%	7,192 $481,000
Q2 2023 Jul 26, 2023	SELL	$66.54 - $80.03 $7,785 - $9,363	-117 Reduced 1.45%	7,959 $582,000
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $5,660 - $7,434	79 Added 0.99%	8,076 $611,000
Q4 2022 Feb 03, 2023	BUY	$60.09 - $81.34 $105,638 - $142,995	1,758 Added 28.18%	7,997 $620,000
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $2,618 - $7,715	-104 Reduced 1.64%	6,239 $379,000
Q2 2022 Aug 02, 2022	SELL	$61.65 - $85.84 $73,548 - $102,407	-1,193 Reduced 15.83%	6,343 $391,000
Q1 2022 May 09, 2022	BUY	$78.17 - $103.77 $3,673 - $4,877	47 Added 0.63%	7,536 $657,000
Q4 2021 Jan 18, 2022	BUY	$86.12 - $99.92 $7,061 - $8,193	82 Added 1.11%	7,489 $696,000
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $10,346 - $12,256	130 Added 1.79%	7,407 $628,000
Q2 2021 Aug 04, 2021	BUY	$78.6 - $87.98 $4,244 - $4,750	54 Added 0.75%	7,277 $599,000
Q1 2021 Apr 15, 2021	BUY	$70.0 - $86.31 $9,730 - $11,997	139 Added 1.96%	7,223 $607,000
Q4 2020 Jan 12, 2021	SELL	$58.48 - $76.38 $16,491 - $21,539	-282 Reduced 3.83%	7,084 $515,000
Q3 2020 Oct 13, 2020	SELL	$57.68 - $71.18 $1,961 - $2,420	-34 Reduced 0.46%	7,366 $437,000
Q2 2020 Aug 06, 2020	SELL	$50.4 - $71.03 $4,183 - $5,895	-83 Reduced 1.11%	7,400 $470,000
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $1.41 Million - $2.71 Million	-32,652 Reduced 81.36%	7,483 $399,000
Q4 2019 Jan 21, 2020	SELL	$55.15 - $80.42 $18,364 - $26,779	-333 Reduced 0.82%	40,135 $3.18 Million
Q3 2019 Oct 10, 2019	BUY	$48.81 - $61.15 $1.63 Million - $2.05 Million	33,470 Added 478.28%	40,468 $2.4 Million
Q2 2019 Jul 17, 2019	SELL	$54.53 - $71.71 $1.5 Million - $1.97 Million	-27,505 Reduced 79.72%	6,998 $392,000
Q1 2019 Apr 03, 2019	BUY	$61.85 - $72.8 $1.72 Million - $2.03 Million	27,888 Added 421.59%	34,503 $2.27 Million
Q4 2018 Jan 14, 2019	BUY	$59.78 - $87.14 $395,444 - $576,431	6,615 New	6,615 $417,000

Others Institutions Holding STT

# of Institutions

1,033

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

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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Cx Institutional State Street Corp Transaction History