Eukles Asset Management State Street Corp Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in State Street Corp stock. As of the latest transaction made, Eukles Asset Management holds 30,247 shares of STT stock, worth $3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

30,247

Previous 31,710 4.61%

Holding current value

$3 Million

Previous $2.81 Million 5.77%

% of portfolio

1.29%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$85.96 - $100.78 $125,759 - $147,441	-1,463 Reduced 4.61%	30,247 $2.97 Million
Q3 2024 Oct 29, 2024	SELL	$73.37 - $89.31 $106,606 - $129,767	-1,453 Reduced 4.38%	31,710 $2.81 Million
Q2 2024 Aug 01, 2024	SELL	$70.91 - $78.01 $10,636 - $11,701	-150 Reduced 0.45%	33,163 $2.45 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $49,705 - $54,822	699 Added 2.14%	33,313 $2.58 Million
Q4 2023 Jan 31, 2024	SELL	$62.93 - $78.55 $4,656 - $5,812	-74 Reduced 0.23%	32,614 $2.53 Million
Q3 2023 Oct 25, 2023	BUY	$65.85 - $77.46 $20,150 - $23,702	306 Added 0.94%	32,688 $2.19 Million
Q2 2023 Aug 01, 2023	BUY	$66.54 - $80.03 $10,513 - $12,644	158 Added 0.49%	32,382 $2.37 Million
Q1 2023 Apr 28, 2023	SELL	$71.65 - $94.11 $20,850 - $27,386	-291 Reduced 0.89%	32,224 $2.44 Million
Q4 2022 Jan 27, 2023	BUY	$60.09 - $81.34 $42,784 - $57,914	712 Added 2.24%	32,515 $2.52 Million
Q3 2022 Oct 28, 2022	BUY	$25.18 - $74.19 $41,622 - $122,636	1,653 Added 5.48%	31,803 $1.93 Million
Q2 2022 Jul 28, 2022	BUY	$61.65 - $85.84 $550,966 - $767,152	8,937 Added 42.13%	30,150 $1.86 Million
Q1 2022 Apr 27, 2022	SELL	$78.17 - $103.77 $152,978 - $203,077	-1,957 Reduced 8.45%	21,213 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $2 Million - $2.32 Million	23,170 New	23,170 $2.16 Million

Others Institutions Holding STT

# of Institutions

1,112

Shares Held

248M

Call Options Held

1.39M

Put Options Held

2.32M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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Eukles Asset Management State Street Corp Transaction History