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 79,560 shares of STT stock, worth $7.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
79,560
Previous 73,160 8.75%
Holding current value
$7.76 Million
Previous $5.41 Million 30.06%
% of portfolio
0.25%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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; ...
More about STT
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