First Manhattan CO State Street Corp Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

A detailed history of First Manhattan CO transactions in State Street Corp stock. As of the latest transaction made, First Manhattan CO holds 2,032 shares of STT stock, worth $150,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,032

Previous 1,967 3.3%

Holding current value

$150,652

Previous $152,000 3.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $4,622 - $5,097	65 Added 3.3%	2,032 $157,000
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $12,837 - $16,024	-204 Reduced 9.4%	1,967 $152,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $6,716 - $7,900	102 Added 4.93%	2,171 $145,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $66,540 - $80,030	-1,000 Reduced 32.58%	2,069 $151,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $68,067 - $89,404	950 Added 44.83%	3,069 $232,000

Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $8,893 - $12,038	148 Added 7.51%	2,119 $164,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $191,016 - $226,272	-2,400 Reduced 54.91%	1,971 $167,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $4,558 - $5,102	-58 Reduced 1.31%	4,371 $359,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $168,000 - $207,144	-2,400 Reduced 35.14%	4,429 $372,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $12,865 - $16,803	-220 Reduced 3.12%	6,829 $497,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $37,800 - $53,272	-750 Reduced 9.62%	7,049 $447,000
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $32,407 - $62,190	750 Added 10.64%	7,799 $415,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $9,375 - $13,671	-170 Reduced 2.35%	7,049 $557,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $43,929 - $55,035	-900 Reduced 11.09%	7,219 $427,000
Q2 2019 Aug 16, 2019	SELL	$54.53 - $71.71 $7,579 - $9,967	-139 Reduced 1.68%	8,119 $455,000
Q1 2019 Apr 12, 2019	BUY	$61.85 - $72.8 $8,597 - $10,119	139 Added 1.71%	8,258 $543,000
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $17,221 - $19,273	-185 Reduced 2.23%	8,119 $755,000
Q3 2017 Oct 25, 2017	BUY	$90.97 - $95.95 $755,414 - $796,768	8,304	8,304 $793,000

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO State Street Corp Transaction History