First Horizon Advisors, Inc. State Street Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,254 shares of STT stock, worth $220,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,265 0.49%

Holding current value

$220,260

Previous $167,000 19.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.37 - $89.31 $807 - $982	-11 Reduced 0.49%	2,254 $199,000
Q2 2024 Jul 19, 2024	BUY	$70.91 - $78.01 $283 - $312	4 Added 0.18%	2,265 $167,000
Q1 2024 Apr 26, 2024	SELL	$71.11 - $78.43 $2,204 - $2,431	-31 Reduced 1.35%	2,261 $174,000
Q4 2023 Feb 06, 2024	BUY	$62.93 - $78.55 $188 - $235	3 Added 0.13%	2,292 $177,000
Q3 2023 Oct 27, 2023	BUY	$65.85 - $77.46 $7,901 - $9,295	120 Added 5.53%	2,289 $153,000
Q2 2023 Aug 03, 2023	SELL	$66.54 - $80.03 $75,789 - $91,154	-1,139 Reduced 34.43%	2,169 $158,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $70,002 - $91,945	977 Added 41.91%	3,308 $250,000
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $480 - $650	-8 Reduced 0.34%	2,331 $180,000
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $5,086 - $14,986	-202 Reduced 7.95%	2,339 $142,000
Q2 2022 Aug 02, 2022	BUY	$61.65 - $85.84 $65,102 - $90,647	1,056 Added 71.11%	2,541 $156,000
Q1 2022 May 10, 2022	SELL	$78.17 - $103.77 $90,130 - $119,646	-1,153 Reduced 43.71%	1,485 $129,000
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $602 - $699	-7 Reduced 0.26%	2,638 $245,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $74,496 - $88,246	936 Added 54.77%	2,645 $224,000
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $19,579 - $23,192	-246 Reduced 12.58%	1,709 $144,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $10,234 - $13,366	-175 Reduced 8.22%	1,955 $142,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $18,515 - $22,848	-321 Reduced 13.1%	2,130 $126,000
Q2 2020 Jul 31, 2020	SELL	$50.4 - $71.03 $9,273 - $13,069	-184 Reduced 6.98%	2,451 $155,000
Q3 2019 Oct 23, 2019	BUY	$48.81 - $61.15 $30,213 - $37,851	619 Added 30.7%	2,635 $155,000
Q1 2019 Apr 26, 2019	BUY	$61.85 - $72.8 $43,295 - $50,960	700 Added 53.19%	2,016 $0
Q3 2018 Nov 05, 2018	BUY	$82.85 - $95.33 $2,485 - $2,859	30 Added 2.33%	1,316 $0
Q3 2018 Nov 05, 2018	SELL	$82.85 - $95.33 $2,485 - $2,859	-30 Reduced 2.28%	1,286 $0
Q4 2017 Jan 25, 2018	SELL	$90.28 - $99.29 $18,687 - $20,553	-207 Reduced 13.59%	1,316 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,523	1,523 $0

Others Institutions Holding STT

# of Institutions

1,023

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 $35.9B
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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First Horizon Advisors, Inc. State Street Corp Transaction History