D.A. Davidson & Co. State Street Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in State Street Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 122,064 shares of STT stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

122,064

Previous 124,772 2.17%

Holding current value

$11.7 Million

Previous $9.23 Million 16.98%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $198,685 - $241,851	-2,708 Reduced 2.17%	122,064 $10.8 Million
Q2 2024 Jul 31, 2024	BUY	$70.91 - $78.01 $35,525 - $39,083	501 Added 0.4%	124,772 $9.23 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $343,247 - $378,581	4,827 Added 4.04%	124,271 $9.61 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $140,019 - $174,773	2,225 Added 1.9%	119,444 $9.25 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $254,641 - $299,537	-3,867 Reduced 3.19%	117,219 $7.85 Million
Q2 2023 Aug 10, 2023	BUY	$66.54 - $80.03 $23,754 - $28,570	357 Added 0.3%	121,086 $8.86 Million
Q1 2023 Apr 25, 2023	SELL	$71.65 - $94.11 $991,922 - $1.3 Million	-13,844 Reduced 10.29%	120,729 $9.14 Million
Q4 2022 Feb 03, 2023	SELL	$60.09 - $81.34 $11,417 - $15,454	-190 Reduced 0.14%	134,573 $10.4 Million
Q3 2022 Nov 07, 2022	BUY	$25.18 - $74.19 $6,219 - $18,324	247 Added 0.18%	134,763 $8.2 Million
Q2 2022 Jul 28, 2022	BUY	$61.65 - $85.84 $90,255 - $125,669	1,464 Added 1.1%	134,516 $8.29 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $240,294 - $318,988	-3,074 Reduced 2.26%	133,052 $11.6 Million
Q4 2021 Jan 31, 2022	SELL	$86.12 - $99.92 $94,387 - $109,512	-1,096 Reduced 0.8%	136,126 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $155,120 - $183,751	1,949 Added 1.44%	137,222 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $79,543 - $89,035	1,012 Added 0.75%	135,273 $11.1 Million
Q1 2021 May 07, 2021	BUY	$70.0 - $86.31 $846,370 - $1.04 Million	12,091 Added 9.9%	134,261 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $1.52 Million - $1.99 Million	26,017 Added 27.06%	122,170 $8.89 Million
Q3 2020 Nov 02, 2020	BUY	$57.68 - $71.18 $5.55 Million - $6.84 Million	96,153 New	96,153 $5.71 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $199,999 - $230,126	-2,414 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$93.09 - $104.18 $30,347 - $33,962	326 Added 15.61%	2,414 $225,000
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $15,475 - $18,033	-160 Reduced 7.12%	2,088 $208,000
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $15,708 - $17,276	-174 Reduced 7.18%	2,248 $219,000
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $9,460 - $9,978	104 Added 4.49%	2,422 $231,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,318	2,318 $0

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 $35B
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; ...

More about STT

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