Intact Investment Management Inc. State Street Corp Transaction History

Intact Investment Management Inc.

$2.68 Billion
Q1 2025

A detailed history of Intact Investment Management Inc. transactions in State Street Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 47,100 shares of STT stock, worth $4.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,100

Previous 47,800 1.46%

Holding current value

$4.15 Million

Previous $4.69 Million 10.13%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$84.47 - $102.23 $59,129 - $71,561	-700 Reduced 1.46%	47,100 $4.22 Million
Q4 2024 Feb 10, 2025	SELL	$85.96 - $100.78 $2.73 Million - $3.2 Million	-31,760 Reduced 39.92%	47,800 $4.69 Million
Q3 2024 Oct 29, 2024	BUY	$73.37 - $89.31 $469,568 - $571,584	6,400 Added 8.75%	79,560 $7.04 Million
Q2 2024 Jul 30, 2024	BUY	$70.91 - $78.01 $2.73 Million - $3 Million	38,460 Added 110.84%	73,160 $5.41 Million
Q1 2024 May 03, 2024	BUY	$71.11 - $78.43 $2.47 Million - $2.72 Million	34,700 New	34,700 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $1.31 Million - $1.83 Million	21,300 Added 34.08%	83,800 $5.17 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $680,079 - $902,799	-8,700 Reduced 12.22%	62,500 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $86,120 - $99,920	-1,000 Reduced 1.39%	71,200 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $71,631 - $84,852	900 Added 1.26%	72,200 $6.12 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $5.6 Million - $6.27 Million	71,300 New	71,300 $5.87 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $319,754 - $613,608	-7,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $126,845 - $184,966	2,300 Added 45.1%	7,400 $585,000
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $55,665 - $65,520	900 Added 21.43%	5,100 $336,000
Q3 2018 Oct 29, 2018	BUY	$82.85 - $95.33 $347,970 - $400,386	4,200 New	4,200 $352,000

Others Institutions Holding STT

# of Institutions

1,128

Shares Held

245M

Call Options Held

1.41M

Put Options Held

2.35M

View Full List

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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Intact Investment Management Inc. State Street Corp Transaction History