Evergreen Capital Management LLC State Street Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,736 shares of STT stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,736

Previous 11,491 2.13%

Holding current value

$1.15 Million

Previous $850,000 22.12%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $17,975 - $21,880	245 Added 2.13%	11,736 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $22,833 - $25,119	322 Added 2.88%	11,491 $850,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $3,271 - $3,607	46 Added 0.41%	11,169 $863,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $62 - $78	1 Added 0.01%	11,123 $861,000
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $44,119 - $51,898	-670 Reduced 5.68%	11,122 $744,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $3.63 Million - $4.37 Million	-54,560 Reduced 82.23%	11,792 $862,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $2.54 Million - $3.34 Million	-35,459 Reduced 34.83%	66,352 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $243,664 - $329,833	-4,055 Reduced 3.83%	101,811 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $17,122 - $50,449	-680 Reduced 0.64%	105,866 $6.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $6.04 Million - $8.41 Million	98,008 Added 1147.9%	106,546 $6.63 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $21,809 - $28,951	-279 Reduced 3.16%	8,538 $744,000
Q4 2021 Mar 11, 2022	BUY	$86.12 - $99.92 $3,444 - $3,996	40 Added 0.46%	8,817 $820,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $30,482 - $36,109	383 Added 4.56%	8,777 $744,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $419,016 - $469,021	-5,331 Reduced 38.84%	8,394 $691,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $11,410 - $14,068	163 Added 1.2%	13,725 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $1.55 Million - $2.02 Million	-26,500 Reduced 66.15%	13,562 $987,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $59,871 - $73,884	-1,038 Reduced 2.53%	40,062 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $1.32 Million - $1.86 Million	-26,118 Reduced 38.86%	41,100 $2.61 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $542,458 - $1.04 Million	12,554 Added 22.97%	67,218 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $892,382 - $1.3 Million	-16,181 Reduced 22.84%	54,664 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $52,421 - $65,675	1,074 Added 1.54%	70,845 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $876,406 - $1.15 Million	16,072 Added 29.93%	69,771 $3.91 Million
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $7,669 - $9,027	-124 Reduced 0.23%	53,699 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $1.06 Million - $1.54 Million	17,665 Added 48.86%	53,823 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $25,683 - $29,552	-310 Reduced 0.85%	36,158 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $288,579 - $322,958	3,100 Added 9.29%	36,468 $3.4 Million
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $63,641 - $74,163	-658 Reduced 1.93%	33,368 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $67,619 - $74,368	-749 Reduced 2.15%	34,026 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $3.16 Million - $3.34 Million	34,775	34,775 $3.32 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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Evergreen Capital Management LLC State Street Corp Transaction History