Ethic Inc. State Street Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in State Street Corp stock. As of the latest transaction made, Ethic Inc. holds 33,631 shares of STT stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,631

Previous 34,420 2.29%

Holding current value

$3.28 Million

Previous $2.55 Million 16.84%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $57,888 - $70,465	-789 Reduced 2.29%	33,631 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $55,947 - $61,549	789 Added 2.35%	34,420 $2.55 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $301,719 - $332,778	-4,243 Reduced 11.2%	33,631 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $155,248 - $193,782	2,467 Added 6.97%	37,874 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $366,718 - $431,374	5,569 Added 18.66%	35,407 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $26,216 - $31,531	-394 Reduced 1.3%	29,838 $2.18 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $1.4 Million - $1.84 Million	19,524 Added 182.33%	30,232 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $330,975 - $448,020	-5,508 Reduced 33.97%	10,708 $830,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $355,440 - $1.05 Million	-14,116 Reduced 46.54%	16,216 $986,000
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $27,804 - $38,713	-451 Reduced 1.47%	30,332 $1.87 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $268,748 - $356,761	3,438 Added 12.57%	30,783 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $477,277 - $553,756	5,542 Added 25.42%	27,345 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $356,483 - $422,280	4,479 Added 25.85%	21,803 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $569,142 - $637,063	7,241 Added 71.81%	17,324 $1.43 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $310,380 - $382,698	4,434 Added 78.49%	10,083 $847,000
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $7,543 - $9,853	129 Added 2.34%	5,649 $411,000
Q3 2020 Oct 27, 2020	BUY	$57.68 - $71.18 $79,136 - $97,658	1,372 Added 33.08%	5,520 $328,000
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $209,059 - $294,632	4,148 New	4,148 $264,000

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; ...

More about STT

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