Greenleaf Trust State Street Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in State Street Corp stock. As of the latest transaction made, Greenleaf Trust holds 16,397 shares of STT stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,397

Previous 16,447 0.3%

Holding current value

$1.6 Million

Previous $1.22 Million 19.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.37 - $89.31 $3,668 - $4,465	-50 Reduced 0.3%	16,397 $1.45 Million
Q2 2024 Jul 22, 2024	BUY	$70.91 - $78.01 $20,351 - $22,388	287 Added 1.78%	16,447 $1.22 Million
Q1 2024 Apr 29, 2024	BUY	$71.11 - $78.43 $76,869 - $84,782	1,081 Added 7.17%	16,160 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$62.93 - $78.55 $28,570 - $35,661	454 Added 3.1%	15,079 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $330,764 - $389,081	-5,023 Reduced 25.56%	14,625 $979,000
Q2 2023 Aug 09, 2023	BUY	$66.54 - $80.03 $210,266 - $252,894	3,160 Added 19.17%	19,648 $1.44 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $1,361 - $1,788	-19 Reduced 0.12%	16,488 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	$60.09 - $81.34 $162,363 - $219,780	2,702 Added 19.57%	16,507 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $37,064 - $109,207	1,472 Added 11.94%	13,805 $839,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $274,465 - $382,159	-4,452 Reduced 26.52%	12,333 $760,000
Q1 2022 Apr 27, 2022	SELL	$78.17 - $103.77 $101,621 - $134,901	-1,300 Reduced 7.19%	16,785 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $46,935 - $54,456	-545 Reduced 2.93%	18,085 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $82,614 - $97,862	1,038 Added 5.9%	18,630 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $438,430 - $490,752	5,578 Added 46.43%	17,592 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$70.0 - $86.31 $76,230 - $93,991	1,089 Added 9.97%	12,014 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $3,450 - $4,506	59 Added 0.54%	10,925 $795,000
Q3 2020 Oct 30, 2020	BUY	$57.68 - $71.18 $11,651 - $14,378	202 Added 1.89%	10,866 $645,000
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $310,010 - $436,905	6,151 Added 136.3%	10,664 $678,000
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $68,703 - $131,842	-1,590 Reduced 26.05%	4,513 $240,000
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $27,409 - $39,968	497 Added 8.87%	6,103 $483,000
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $273,628 - $342,806	5,606 New	5,606 $332,000
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $194,453 - $255,717	-3,566 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $220,557 - $259,604	3,566 New	3,566 $235,000
Q4 2018 Feb 07, 2019	SELL	$59.78 - $87.14 $185,497 - $270,395	-3,103 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$82.85 - $95.33 $29,743 - $34,223	359 Added 13.08%	3,103 $260,000
Q2 2018 Aug 07, 2018	BUY	$93.09 - $104.18 $39,004 - $43,651	419 Added 18.02%	2,744 $255,000
Q1 2018 Apr 30, 2018	BUY	$96.72 - $112.71 $193,730 - $225,758	2,003 Added 622.05%	2,325 $232,000
Q4 2017 Feb 08, 2018	BUY	$90.28 - $99.29 $13,090 - $14,397	145 Added 81.92%	322 $31,000
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $16,101 - $16,983	177	177 $17,000

Others Institutions Holding STT

# of Institutions

1,022

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 $35.8B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account