Federation Des Caisses Desjardins Du Quebec State Street Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in State Street Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 50,786 shares of STT stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,786

Previous 50,715 0.14%

Holding current value

$5.12 Million

Previous $3.75 Million 19.78%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $5,209 - $6,341	71 Added 0.14%	50,786 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $1.75 Million - $1.93 Million	24,679 Added 94.79%	50,715 $3.75 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $1.85 Million - $2.04 Million	26,036 New	26,036 $2.01 Billion
Q4 2023 Aug 14, 2024	BUY	$62.93 - $78.55 $50,344 - $62,840	800 Added 27.08%	3,754 $291 Million
Q2 2023 Aug 14, 2024	BUY	$66.54 - $80.03 $61,150 - $73,547	919 Added 45.16%	2,954 $216 Million
Q1 2023 Aug 14, 2024	SELL	$71.65 - $94.11 $1.69 Million - $2.22 Million	-23,602 Reduced 92.06%	2,035 $154 Million
Q4 2022 Aug 14, 2024	BUY	$60.09 - $81.34 $1.31 Million - $1.77 Million	21,813 Added 570.42%	25,637 $1.99 Billion
Q2 2022 Aug 14, 2024	BUY	$61.65 - $85.84 $81,378 - $113,308	1,320 Added 52.72%	3,824 $236 Million
Q1 2022 Aug 14, 2024	SELL	$78.17 - $103.77 $3.77 Million - $5 Million	-48,211 Reduced 95.06%	2,504 $218 Million
Q2 2021 Aug 30, 2024	SELL	$78.6 - $87.98 $3.79 Million - $4.24 Million	-48,211 Reduced 95.06%	2,504 $206 Million
Q4 2020 Aug 30, 2024	BUY	$58.48 - $76.38 $135,498 - $176,972	2,317 Added 1239.04%	2,504 $182 Million
Q1 2020 Aug 30, 2024	SELL	$43.21 - $82.92 $863,422 - $1.66 Million	-19,982 Reduced 99.07%	187 $9.96 Million
Q4 2019 Aug 30, 2024	BUY	$55.15 - $80.42 $119,013 - $173,546	2,158 Added 11.98%	20,169 $1.6 Billion
Q3 2019 Aug 30, 2024	BUY	$48.81 - $61.15 $7,419 - $9,294	152 Added 0.85%	18,011 $1.07 Billion
Q2 2019 Aug 30, 2024	BUY	$54.53 - $71.71 $67,889 - $89,278	1,245 Added 7.49%	17,859 $1 Billion
Q1 2019 Aug 30, 2024	SELL	$61.85 - $72.8 $30,306 - $35,672	-490 Reduced 2.86%	16,614 $1.09 Billion
Q4 2018 Aug 30, 2024	SELL	$59.78 - $87.14 $2.01 Million - $2.93 Million	-33,611 Reduced 66.27%	17,104 $1.08 Billion
Q3 2018 Aug 30, 2024	SELL	$82.85 - $95.33 $558,077 - $642,142	-6,736 Reduced 32.35%	14,084 $1.18 Billion
Q2 2018 Aug 30, 2024	SELL	$93.09 - $104.18 $82,291 - $92,095	-884 Reduced 4.07%	20,820 $1.94 Billion
Q1 2018 Aug 30, 2024	SELL	$96.72 - $112.71 $178,448 - $207,949	-1,845 Reduced 7.83%	21,704 $2.16 Billion
Q4 2017 Aug 30, 2024	SELL	$90.28 - $99.29 $151,580 - $166,707	-1,679 Reduced 6.66%	23,549 $2.3 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-19,675 Reduced 43.82%	25,228 $2.26 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-5,812	44,903 $3.57 Billion

Others Institutions Holding STT

# of Institutions

1,024

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 $37B
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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Federation Des Caisses Desjardins Du Quebec State Street Corp Transaction History