Diversified Trust CO State Street Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in State Street Corp stock. As of the latest transaction made, Diversified Trust CO holds 26,730 shares of STT stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,730

Previous 43,576 38.66%

Holding current value

$2.47 Million

Previous $3.22 Million 26.64%

% of portfolio

0.07%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.37 - $89.31 $1.24 Million - $1.5 Million	-16,846 Reduced 38.66%	26,730 $2.37 Million
Q2 2024 Jul 16, 2024	BUY	$70.91 - $78.01 $335,262 - $368,831	4,728 Added 12.17%	43,576 $3.22 Million
Q1 2024 Apr 18, 2024	BUY	$71.11 - $78.43 $1.98 Million - $2.18 Million	27,832 Added 252.65%	38,848 $3 Million
Q4 2023 Jan 08, 2024	BUY	$62.93 - $78.55 $693,236 - $865,306	11,016 New	11,016 $853,000
Q2 2023 Jul 18, 2023	SELL	$66.54 - $80.03 $305,019 - $366,857	-4,584 Reduced 57.75%	3,353 $245,000
Q1 2023 Apr 07, 2023	BUY	$71.65 - $94.11 $224,766 - $295,223	3,137 Added 65.35%	7,937 $600,000
Q4 2022 Jan 17, 2023	BUY	$60.09 - $81.34 $4,987 - $6,751	83 Added 1.76%	4,800 $372,000
Q3 2022 Oct 14, 2022	BUY	$25.18 - $74.19 $118,774 - $349,954	4,717 New	4,717 $287,000
Q1 2022 Apr 07, 2022	SELL	$78.17 - $103.77 $377,951 - $501,727	-4,835 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$86.12 - $99.92 $156,135 - $181,154	-1,813 Reduced 27.27%	4,835 $450,000
Q3 2021 Jan 13, 2022	BUY	$79.59 - $94.28 $256,677 - $304,053	3,225 Added 94.22%	6,648 $563,000
Q2 2021 Jul 20, 2021	BUY	$78.6 - $87.98 $61,465 - $68,800	782 Added 29.61%	3,423 $282,000
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $86,170 - $106,247	-1,231 Reduced 31.79%	2,641 $222,000
Q4 2020 Jan 08, 2021	SELL	$58.48 - $76.38 $35,497 - $46,362	-607 Reduced 13.55%	3,872 $282,000
Q3 2020 Oct 15, 2020	BUY	$57.68 - $71.18 $258,348 - $318,815	4,479 New	4,479 $266,000
Q1 2020 Apr 10, 2020	SELL	$43.21 - $82.92 $127,080 - $243,867	-2,941 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$55.15 - $80.42 $162,196 - $236,515	2,941 New	2,941 $233,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $33.9B
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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Diversified Trust CO State Street Corp Transaction History