Davis R M Inc State Street Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $40,319 - $44,469	-567 Reduced 16.59%	2,850 $220,000
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $69,223 - $86,405	-1,100 Reduced 24.35%	3,417 $264,000
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $15,474 - $18,203	-235 Reduced 4.95%	4,517 $302,000
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $30,541 - $36,733	-459 Reduced 8.81%	4,752 $348,000
Q1 2023 May 01, 2023	SELL	$71.65 - $94.11 $23,859 - $31,338	-333 Reduced 6.01%	5,211 $394,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $16,104 - $21,799	268 Added 5.08%	5,544 $430,000
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $54,967 - $161,956	-2,183 Reduced 29.27%	5,276 $321,000
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $104,805 - $145,928	1,700 Added 29.52%	7,459 $460,000
Q1 2022 May 05, 2022	SELL	$78.17 - $103.77 $369,900 - $491,039	-4,732 Reduced 45.11%	5,759 $502,000
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $111,426 - $131,992	-1,400 Reduced 11.77%	10,491 $889,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $102,179 - $114,374	-1,300 Reduced 9.86%	11,891 $978,000
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $42,000 - $51,786	-600 Reduced 4.35%	13,191 $1.11 Million
Q4 2020 Jan 27, 2021	SELL	$58.48 - $76.38 $365,032 - $476,763	-6,242 Reduced 31.16%	13,791 $1 Million
Q3 2020 Dec 01, 2020	BUY	$57.68 - $71.18 $1.16 Million - $1.43 Million	20,033 New	20,033 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	$54.53 - $71.71 $1.01 Million - $1.33 Million	-18,510 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$61.85 - $72.8 $9,277 - $10,920	-150 Reduced 0.8%	18,510 $1.22 Million
Q4 2018 Jan 18, 2019	BUY	$59.78 - $87.14 $1.12 Million - $1.63 Million	18,660 New	18,660 $1.18 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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