Evergreen Capital Management LLC State Street Corp Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 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 11,491 shares of STT stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,491

Previous 11,169 2.88%

Holding current value

$1.01 Million

Previous $863,000 1.51%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.4B
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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Evergreen Capital Management LLC State Street Corp Transaction History