A detailed history of First National Trust CO transactions in State Street Corp stock. As of the latest transaction made, First National Trust CO holds 11,018 shares of STT stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,018
Previous 11,178 1.43%
Holding current value
$1.11 Million
Previous $827,000 17.78%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$73.37 - $89.31 $11,739 - $14,289
-160 Reduced 1.43%
11,018 $974,000
Q2 2024

Aug 02, 2024

SELL
$70.91 - $78.01 $2,198 - $2,418
-31 Reduced 0.28%
11,178 $827,000
Q1 2024

Apr 26, 2024

SELL
$71.11 - $78.43 $4,551 - $5,019
-64 Reduced 0.57%
11,209 $866,000
Q4 2023

Feb 06, 2024

SELL
$62.93 - $78.55 $23,598 - $29,456
-375 Reduced 3.22%
11,273 $873,000
Q3 2023

Nov 06, 2023

SELL
$65.85 - $77.46 $18,108 - $21,301
-275 Reduced 2.31%
11,648 $779,000
Q2 2023

Aug 01, 2023

SELL
$66.54 - $80.03 $15,969 - $19,207
-240 Reduced 1.97%
11,923 $872,000
Q1 2023

Apr 26, 2023

SELL
$71.65 - $94.11 $143 - $188
-2 Reduced 0.02%
12,163 $920,000
Q4 2022

Feb 02, 2023

BUY
$60.09 - $81.34 $1,682 - $2,277
28 Added 0.23%
12,165 $943,000
Q3 2022

Nov 02, 2022

BUY
$25.18 - $74.19 $75 - $222
3 Added 0.02%
12,137 $738,000
Q2 2022

Aug 03, 2022

SELL
$61.65 - $85.84 $21,084 - $29,357
-342 Reduced 2.74%
12,134 $748,000
Q1 2022

May 03, 2022

SELL
$78.17 - $103.77 $6,253 - $8,301
-80 Reduced 0.64%
12,476 $1.09 Million
Q4 2021

Feb 03, 2022

BUY
$86.12 - $99.92 $2,583 - $2,997
30 Added 0.24%
12,556 $1.17 Million
Q3 2021

Nov 05, 2021

SELL
$79.59 - $94.28 $2,387 - $2,828
-30 Reduced 0.24%
12,526 $1.06 Million
Q2 2021

Aug 06, 2021

SELL
$78.6 - $87.98 $31,990 - $35,807
-407 Reduced 3.14%
12,556 $1.03 Million
Q1 2021

May 06, 2021

SELL
$70.0 - $86.31 $31,080 - $38,321
-444 Reduced 3.31%
12,963 $1.09 Million
Q4 2020

Feb 10, 2021

SELL
$58.48 - $76.38 $21,169 - $27,649
-362 Reduced 2.63%
13,407 $976,000
Q3 2020

Nov 04, 2020

SELL
$57.68 - $71.18 $13,381 - $16,513
-232 Reduced 1.66%
13,769 $817,000
Q2 2020

Aug 06, 2020

SELL
$50.4 - $71.03 $34,120 - $48,087
-677 Reduced 4.61%
14,001 $890,000
Q1 2020

Apr 29, 2020

SELL
$43.21 - $82.92 $5,358 - $10,282
-124 Reduced 0.84%
14,678 $782,000
Q4 2019

Feb 04, 2020

SELL
$55.15 - $80.42 $26,141 - $38,119
-474 Reduced 3.1%
14,802 $1.17 Million
Q3 2019

Nov 01, 2019

SELL
$48.81 - $61.15 $242,048 - $303,242
-4,959 Reduced 24.51%
15,276 $904,000
Q2 2019

Jul 22, 2019

SELL
$54.53 - $71.71 $942,551 - $1.24 Million
-17,285 Reduced 46.07%
20,235 $1.14 Million
Q1 2019

Apr 25, 2019

SELL
$61.85 - $72.8 $657,712 - $774,155
-10,634 Reduced 22.08%
37,520 $2.47 Million
Q4 2018

Jan 28, 2019

BUY
$59.78 - $87.14 $335,007 - $488,332
5,604 Added 13.17%
48,154 $3.04 Million
Q3 2018

Oct 31, 2018

SELL
$82.85 - $95.33 $54,763 - $63,013
-661 Reduced 1.53%
42,550 $0
Q2 2018

Jul 30, 2018

BUY
$93.09 - $104.18 $88,342 - $98,866
949 Added 2.25%
43,211 $4.02 Million
Q1 2018

Apr 30, 2018

BUY
$96.72 - $112.71 $294,802 - $343,540
3,048 Added 7.77%
42,262 $4.22 Million
Q4 2017

Jan 17, 2018

BUY
$90.28 - $99.29 $744,178 - $818,447
8,243 Added 26.62%
39,214 $3.83 Million
Q3 2017

Nov 06, 2017

SELL
$90.97 - $95.95 $204,682 - $215,887
-2,250 Reduced 6.77%
30,971 $2.96 Million
Q2 2017

Aug 07, 2017

BUY
N/A
33,221
33,221 $2.98 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 $37B
  • 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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