Hsbc Holdings PLC State Street Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in State Street Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 749,350 shares of STT stock, worth $73.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

749,350

Previous 1,198,477 37.47%

Holding current value

$73.1 Million

Previous $88.7 Million 25.23%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $33 Million - $40.1 Million	-449,127 Reduced 37.47%	749,350 $66.3 Million
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $8.83 Million - $9.72 Million	-124,593 Reduced 9.42%	1,198,477 $88.7 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $13.2 Million - $14.6 Million	-185,536 Reduced 12.3%	1,323,070 $102 Million
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $15.9 Million - $19.8 Million	252,151 Added 20.07%	1,508,606 $117 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $13.1 Million - $15.4 Million	198,772 Added 18.79%	1,256,455 $84.1 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $22 Million - $26.5 Million	330,845 Added 45.52%	1,057,683 $77.4 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $15.1 Million - $19.8 Million	210,608 Added 40.8%	726,838 $55 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $12.6 Million - $17.1 Million	209,684 Added 68.4%	516,230 $40 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.65 Million - $4.87 Million	-65,701 Reduced 17.65%	306,546 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $7.31 Million - $10.2 Million	-118,640 Reduced 24.17%	372,247 $23.5 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $17.8 Million - $23.6 Million	-227,087 Reduced 31.63%	490,887 $43 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $11.1 Million - $12.9 Million	129,402 Added 21.99%	717,974 $66.8 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.47 Million - $1.74 Million	18,428 Added 3.23%	588,572 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $2.75 Million - $3.08 Million	34,993 Added 6.54%	570,144 $46.9 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $2.75 Million - $3.39 Million	-39,323 Reduced 6.85%	535,151 $45 Million
Q4 2020 Feb 25, 2021	SELL	$58.48 - $76.38 $2.17 Million - $2.83 Million	-37,100 Reduced 6.07%	574,474 $41.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $6.57 Million - $8.58 Million	112,386 Added 22.51%	611,574 $44.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $5.9 Million - $7.28 Million	102,327 Added 25.78%	499,188 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $386,618 - $544,871	-7,671 Reduced 1.9%	396,861 $25.2 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.97 Million - $3.79 Million	-45,672 Reduced 10.14%	404,532 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $381,417 - $556,184	-6,916 Reduced 1.51%	450,204 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $3.88 Million - $4.87 Million	-79,580 Reduced 14.83%	457,120 $27.1 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $1.88 Million - $2.47 Million	34,460 Added 6.86%	536,700 $30.1 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.06 Million - $2.43 Million	-33,325 Reduced 6.22%	502,240 $33.1 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $1.99 Million - $2.9 Million	33,239 Added 6.62%	535,565 $33.8 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $463,877 - $533,752	-5,599 Reduced 1.1%	502,326 $42.1 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $12.4 Million - $13.8 Million	-132,894 Reduced 20.74%	507,925 $47.3 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $310,567 - $361,911	3,211 Added 0.5%	640,819 $63.9 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $5.43 Million - $5.97 Million	60,171 Added 10.42%	637,608 $62.2 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $9.41 Million - $9.93 Million	-103,443 Reduced 15.19%	577,437 $55.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	680,880	680,880 $61.1 Million

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; ...

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Hsbc Holdings PLC State Street Corp Transaction History