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 $14.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

154,177

Previous 154,689 0.33%

Holding current value

$14.7 Million

Previous $11.4 Million 19.19%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

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 $35B
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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Fiduciary Trust CO State Street Corp Transaction History