Hall Laurie J Trustee State Street Corp Transaction History

Hall Laurie J Trustee

$284 Million
Q1 2024

A detailed history of Hall Laurie J Trustee transactions in State Street Corp stock. As of the latest transaction made, Hall Laurie J Trustee holds 14,690 shares of STT stock, worth $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,690

Previous 15,650 6.13%

Holding current value

$1.08 Million

Previous $1.21 Million 6.35%

% of portfolio

0.4%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.11 - $78.43 $68,265 - $75,292	-960 Reduced 6.13%	14,690 $1.14 Million
Q4 2023 Jan 11, 2024	SELL	$62.93 - $78.55 $48,770 - $60,876	-775 Reduced 4.72%	15,650 $1.21 Million
Q3 2023 Oct 12, 2023	SELL	$65.85 - $77.46 $35,427 - $41,673	-538 Reduced 3.17%	16,425 $1.1 Million
Q2 2023 Jul 14, 2023	SELL	$66.54 - $80.03 $117,908 - $141,813	-1,772 Reduced 9.46%	16,963 $1.24 Million
Q1 2023 Apr 07, 2023	SELL	$71.65 - $94.11 $26,868 - $35,291	-375 Reduced 1.96%	18,735 $1.42 Million

Q4 2022 Jan 11, 2023	SELL	$60.09 - $81.34 $25,538 - $34,569	-425 Reduced 2.18%	19,110 $1.48 Million
Q3 2022 Oct 11, 2022	SELL	$25.18 - $74.19 $5,036 - $14,838	-200 Reduced 1.01%	19,535 $1.19 Million
Q2 2022 Jul 06, 2022	SELL	$61.65 - $85.84 $180,326 - $251,082	-2,925 Reduced 12.91%	19,735 $1.22 Million
Q1 2022 Apr 06, 2022	SELL	$78.17 - $103.77 $62,536 - $83,016	-800 Reduced 3.41%	22,660 $1.97 Million
Q4 2021 Jan 05, 2022	SELL	$86.12 - $99.92 $23,338 - $27,078	-271 Reduced 1.14%	23,460 $2.18 Million
Q3 2021 Oct 04, 2021	SELL	$79.59 - $94.28 $21,887 - $25,927	-275 Reduced 1.15%	23,731 $2.01 Million
Q2 2021 Jul 07, 2021	SELL	$78.6 - $87.98 $78,600 - $87,980	-1,000 Reduced 4.0%	24,006 $1.98 Million
Q1 2021 Apr 15, 2021	SELL	$70.0 - $86.31 $93,800 - $115,655	-1,340 Reduced 5.09%	25,006 $2.1 Million
Q4 2020 Jan 25, 2021	SELL	$58.48 - $76.38 $102,340 - $133,665	-1,750 Reduced 6.23%	26,346 $1.92 Million
Q3 2020 Oct 09, 2020	SELL	$57.68 - $71.18 $94,710 - $116,877	-1,642 Reduced 5.52%	28,096 $1.67 Million
Q3 2019 Oct 25, 2019	SELL	$48.81 - $61.15 $9,762 - $12,230	-200 Reduced 0.67%	29,738 $1.76 Million
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $21,812 - $28,683	-400 Reduced 1.32%	29,938 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $63,366 - $92,368	-1,060 Reduced 3.38%	30,338 $2.11 Million
Q3 2018 Oct 30, 2018	SELL	$82.85 - $95.33 $17,812 - $20,495	-215 Reduced 0.68%	31,398 $2.63 Million
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $27,927 - $31,254	-300 Reduced 0.94%	31,613 $2.94 Million
Q4 2017 Jan 30, 2018	SELL	$90.28 - $99.29 $42,883 - $47,162	-475 Reduced 1.47%	31,913 $3.11 Million
Q3 2017 Oct 02, 2017	SELL	$90.97 - $95.95 $105,798 - $111,589	-1,163 Reduced 3.47%	32,388 $0
Q2 2017 Aug 22, 2017	BUY	N/A	33,551	33,551 $0

Others Institutions Holding STT

# of Institutions

997

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 $26.9B
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; ...

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Hall Laurie J Trustee State Street Corp Transaction History