Hsbc Holdings PLC State Street Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in State Street Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,198,477 shares of STT stock, worth $106 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,198,477

Previous 1,323,070 9.42%

Holding current value

$106 Million

Previous $102 Million 13.31%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $32.3B
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