A detailed history of First National Bank Of Omaha transactions in State Street Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 41,207 shares of STT stock, worth $3.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
41,207
Previous 44,402 7.2%
Holding current value
$3.92 Million
Previous $3.43 Million 11.19%
% of portfolio
0.21%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$70.91 - $78.01 $226,557 - $249,241
-3,195 Reduced 7.2%
41,207 $3.05 Million
Q1 2024

May 10, 2024

SELL
$71.11 - $78.43 $172,015 - $189,722
-2,419 Reduced 5.17%
44,402 $3.43 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $3.71 Million - $4.63 Million
-58,946 Reduced 55.73%
46,821 $3.63 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $428,946 - $504,574
-6,514 Reduced 5.8%
105,767 $7.08 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $10,912 - $13,124
164 Added 0.15%
112,281 $8.22 Million
Q1 2023

May 03, 2023

SELL
$71.65 - $94.11 $325,291 - $427,259
-4,540 Reduced 3.89%
112,117 $8.49 Million
Q4 2022

Feb 08, 2023

BUY
$60.09 - $81.34 $669,042 - $905,639
11,134 Added 10.55%
116,657 $9.05 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $1.41 Million - $4.15 Million
55,944 Added 112.84%
105,523 $6.42 Million
Q2 2022

Sep 06, 2022

BUY
$61.65 - $85.84 $3.06 Million - $4.26 Million
49,579 New
49,579 $3.06 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.9B
  • 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; ...
More about STT
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