Glenmede Trust CO Na State Street Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in State Street Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 55,016 shares of STT stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,016

Previous 58,529 6.0%

Holding current value

$5.18 Million

Previous $4.33 Million 12.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $257,748 - $313,746	-3,513 Reduced 6.0%	55,016 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $1.01 Million - $1.11 Million	14,254 Added 32.19%	58,529 $4.33 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $137,242 - $151,369	1,930 Added 4.56%	44,275 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $824,634 - $1.03 Million	-13,104 Reduced 23.63%	42,345 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $12.3 Million - $14.4 Million	-186,397 Reduced 77.07%	55,449 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $31,207 - $37,534	-469 Reduced 0.19%	241,846 $17.7 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $13.5 Million - $17.8 Million	188,885 Added 353.52%	242,315 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $211,937 - $286,886	3,527 Added 7.07%	53,430 $4.14 Million
Q3 2022 Nov 16, 2022	BUY	$25.18 - $74.19 $27,144 - $79,976	1,078 Added 2.21%	49,903 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $20,036 - $27,898	325 Added 0.67%	48,825 $3.01 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $15.1 Million - $20.1 Million	-193,348 Reduced 79.95%	48,500 $4.22 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $1.7 Million - $1.97 Million	-19,690 Reduced 7.53%	241,848 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $541,291 - $641,198	-6,801 Reduced 2.53%	261,538 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $5.7 Million - $6.38 Million	-72,465 Reduced 21.26%	268,339 $22.1 Million
Q1 2021 May 18, 2021	SELL	$70.0 - $86.31 $589,610 - $726,989	-8,423 Reduced 2.41%	340,804 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $566,612 - $740,045	-9,689 Reduced 2.7%	349,227 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $754,685 - $931,319	13,084 Added 3.78%	358,916 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $14.9 Million - $21 Million	295,184 Added 582.81%	345,832 $22 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $1.4 Million - $2.04 Million	25,375 Added 100.4%	50,648 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $244 - $305	5 Added 0.02%	25,273 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $467,649 - $614,984	-8,576 Reduced 25.34%	25,268 $1.42 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $1.32 Million - $1.56 Million	-21,417 Reduced 38.76%	33,844 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $69,285 - $100,995	1,159 Added 2.14%	55,261 $3.48 Million
Q3 2018 Nov 15, 2018	SELL	$82.85 - $95.33 $2.57 Million - $2.96 Million	-31,038 Reduced 36.46%	54,102 $4.53 Million
Q2 2018 Nov 05, 2018	SELL	$93.09 - $104.18 $5.96 Million - $6.67 Million	-64,050 Reduced 42.93%	85,140 $7.93 Million
Q2 2018 Aug 15, 2018	BUY	$93.09 - $104.18 $10 Million - $11.2 Million	107,503 Added 257.88%	149,190 $13.9 Million
Q4 2017 Feb 15, 2018	SELL	$90.28 - $99.29 $2.79 Million - $3.07 Million	-30,937 Reduced 42.6%	41,687 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $6.61 Million - $6.97 Million	72,624	72,624 $0

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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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Glenmede Trust CO Na State Street Corp Transaction History