Fiduciary Trust CO State Street Corp Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in State Street Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 154,177 shares of STT stock, worth $15.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
154,177
Previous 154,689 0.33%
Holding current value
$15.2 Million
Previous $11.4 Million 19.19%
% of portfolio
0.2%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.37 - $89.31 $37,565 - $45,726
-512 Reduced 0.33%
154,177 $13.6 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $80,553 - $88,619
-1,136 Reduced 0.73%
154,689 $11.4 Million
Q1 2024

May 13, 2024
SELL
$71.11 - $78.43 $2.19 Million - $2.42 Million
-30,837 Reduced 16.52%
155,825 $12 Million
Q4 2023

Feb 12, 2024
SELL
$62.93 - $78.55 $2.12 Million - $2.64 Million
-33,634 Reduced 15.27%
186,662 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$65.85 - $77.46 $2.61 Million - $3.07 Million
-39,664 Reduced 15.26%
220,296 $14.8 Million
Q2 2023

Aug 01, 2023
SELL
$66.54 - $80.03 $980,599 - $1.18 Million
-14,737 Reduced 5.36%
259,960 $19 Million
Q1 2023

May 15, 2023
BUY
$71.65 - $94.11 $6.16 Million - $8.09 Million
86,007 Added 45.58%
274,697 $20.8 Million
Q4 2022

Feb 13, 2023
SELL
$60.09 - $81.34 $188,922 - $255,732
-3,144 Reduced 1.64%
188,690 $14.6 Million
Q3 2022

Nov 14, 2022
SELL
$25.18 - $74.19 $22,536 - $66,400
-895 Reduced 0.46%
191,834 $11.7 Million
Q2 2022

Aug 12, 2022
BUY
$61.65 - $85.84 $3,452 - $4,807
56 Added 0.03%
192,729 $11.9 Million
Q1 2022

May 12, 2022
SELL
$78.17 - $103.77 $112,642 - $149,532
-1,441 Reduced 0.74%
192,673 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
$86.12 - $99.92 $140,806 - $163,369
-1,635 Reduced 0.84%
194,114 $18.1 Million
Q3 2021

Nov 12, 2021
SELL
$79.59 - $94.28 $42,660 - $50,534
-536 Reduced 0.27%
195,749 $16.6 Million
Q2 2021

Aug 16, 2021
SELL
$78.6 - $87.98 $104,616 - $117,101
-1,331 Reduced 0.67%
196,285 $16.2 Million
Q1 2021

May 19, 2021
BUY
$70.0 - $86.31 $10,360 - $12,773
148 Added 0.07%
197,616 $16.6 Million
Q4 2020

Jan 26, 2021
SELL
$58.48 - $76.38 $506,202 - $661,145
-8,656 Reduced 4.2%
197,468 $14.4 Million
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $237,526 - $293,119
-4,118 Reduced 1.96%
206,124 $12.2 Million
Q2 2020

Aug 13, 2020
SELL
$50.4 - $71.03 $250,387 - $352,877
-4,968 Reduced 2.31%
210,242 $13.4 Million
Q1 2020

May 15, 2020
SELL
$43.21 - $82.92 $266,519 - $511,450
-6,168 Reduced 2.79%
215,210 $11.5 Million
Q4 2019

Feb 04, 2020
SELL
$55.15 - $80.42 $520,174 - $758,521
-9,432 Reduced 4.09%
221,378 $17.5 Million
Q3 2019

Nov 12, 2019
SELL
$48.81 - $61.15 $100,890 - $126,397
-2,067 Reduced 0.89%
230,810 $13.7 Million
Q2 2019

Aug 14, 2019
SELL
$54.53 - $71.71 $557,187 - $732,732
-10,218 Reduced 4.2%
232,877 $13.1 Million
Q1 2019

May 07, 2019
SELL
$61.85 - $72.8 $41,501 - $48,848
-671 Reduced 0.28%
243,095 $16 Million
Q4 2018

Jan 29, 2019
SELL
$59.78 - $87.14 $227,223 - $331,219
-3,801 Reduced 1.54%
243,766 $15.4 Million
Q3 2018

Nov 13, 2018
SELL
$82.85 - $95.33 $615,326 - $708,015
-7,427 Reduced 2.91%
247,567 $20.7 Million
Q2 2018

Aug 03, 2018
SELL
$93.09 - $104.18 $386,509 - $432,555
-4,152 Reduced 1.6%
254,994 $23.7 Million
Q1 2018

May 08, 2018
SELL
$96.72 - $112.71 $749,193 - $873,051
-7,746 Reduced 2.9%
259,146 $25.8 Million
Q4 2017

Jan 29, 2018
SELL
$90.28 - $99.29 $527,415 - $580,052
-5,842 Reduced 2.14%
266,892 $26.1 Million
Q3 2017

Nov 02, 2017
BUY
$90.97 - $95.95 $24.8 Million - $26.2 Million
272,734
272,734 $26.1 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • 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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