Huntington National Bank State Street Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in State Street Corp stock. As of the latest transaction made, Huntington National Bank holds 11,423 shares of STT stock, worth $845,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,423

Previous 10,841 5.37%

Holding current value

$845,302

Previous $839,000 5.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$71.11 - $78.43 $41,386 - $45,646	582 Added 5.37%	11,423 $883,000
Q4 2023 Feb 07, 2024	SELL	$62.93 - $78.55 $50,721 - $63,311	-806 Reduced 6.92%	10,841 $839,000
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $31,278 - $36,793	-475 Reduced 3.92%	11,647 $779,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $198,089 - $238,249	-2,977 Reduced 19.72%	12,122 $887,000
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $130,546 - $171,468	-1,822 Reduced 10.77%	15,099 $1.14 Million

Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $13,159 - $17,813	-219 Reduced 1.28%	16,921 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $5,161 - $15,208	-205 Reduced 1.18%	17,140 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $371,133 - $516,756	-6,020 Reduced 25.77%	17,345 $1.07 Million
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $172,130 - $228,501	2,202 Added 10.4%	23,365 $2.04 Million
Q4 2021 Jan 21, 2022	BUY	$86.12 - $99.92 $199,712 - $231,714	2,319 Added 12.31%	21,163 $1.97 Million
Q3 2021 Oct 28, 2021	BUY	$79.59 - $94.28 $7,083 - $8,390	89 Added 0.47%	18,844 $1.6 Million
Q2 2021 Jul 30, 2021	BUY	$78.6 - $87.98 $359,595 - $402,508	4,575 Added 32.26%	18,755 $1.54 Million
Q1 2021 Apr 12, 2021	SELL	$70.0 - $86.31 $20,930 - $25,806	-299 Reduced 2.07%	14,180 $1.19 Million
Q4 2020 Jan 11, 2021	SELL	$58.48 - $76.38 $124,270 - $162,307	-2,125 Reduced 12.8%	14,479 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $22,495 - $27,760	-390 Reduced 2.29%	16,604 $985,000
Q2 2020 Jul 30, 2020	SELL	$50.4 - $71.03 $74,088 - $104,414	-1,470 Reduced 7.96%	16,994 $1.08 Million
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $110,487 - $212,026	-2,557 Reduced 12.16%	18,464 $984,000
Q4 2019 Jan 17, 2020	SELL	$55.15 - $80.42 $171,075 - $249,462	-3,102 Reduced 12.86%	21,021 $1.66 Million
Q3 2019 Nov 01, 2019	SELL	$48.81 - $61.15 $197,387 - $247,290	-4,044 Reduced 14.36%	24,123 $1.43 Million
Q2 2019 Jul 23, 2019	SELL	$54.53 - $71.71 $320,909 - $422,013	-5,885 Reduced 17.28%	28,167 $1.58 Million
Q1 2019 Apr 09, 2019	SELL	$61.85 - $72.8 $361,389 - $425,370	-5,843 Reduced 14.65%	34,052 $2.24 Million
Q4 2018 Jan 28, 2019	SELL	$59.78 - $87.14 $403,036 - $587,497	-6,742 Reduced 14.46%	39,895 $2.52 Million
Q3 2018 Oct 18, 2018	SELL	$82.85 - $95.33 $433,388 - $498,671	-5,231 Reduced 10.09%	46,637 $3.91 Million
Q2 2018 Jul 19, 2018	SELL	$93.09 - $104.18 $378,690 - $423,804	-4,068 Reduced 7.27%	51,868 $4.83 Million
Q1 2018 Apr 30, 2018	SELL	$96.72 - $112.71 $303,797 - $354,022	-3,141 Reduced 5.32%	55,936 $5.58 Million
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $206,470 - $227,076	-2,287 Reduced 3.73%	59,077 $5.77 Million
Q3 2017 Oct 24, 2017	BUY	$90.97 - $95.95 $5.58 Million - $5.89 Million	61,364	61,364 $5.86 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

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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 $27.2B
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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Huntington National Bank State Street Corp Transaction History