A detailed history of Investment Management Corp Of Ontario transactions in State Street Corp stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 12,084 shares of STT stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,084
Previous 8,884 36.02%
Holding current value
$1.21 Million
Previous $657,000 62.71%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.37 - $89.31 $234,784 - $285,792
3,200 Added 36.02%
12,084 $1.07 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $2.3 Million - $2.53 Million
-32,376 Reduced 78.47%
8,884 $657,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $4.5 Million - $4.97 Million
-63,313 Reduced 60.54%
41,260 $3.19 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $1.92 Million - $2.4 Million
30,550 Added 41.27%
104,573 $8.1 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $1.61 Million - $1.89 Million
24,399 Added 49.17%
74,023 $4.96 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $561,930 - $675,853
8,445 Added 20.51%
49,624 $3.63 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $1.57 Million - $2.06 Million
21,878 Added 113.35%
41,179 $3.12 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $1.16 Million - $1.57 Million
19,301 New
19,301 $1.5 Million

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 $36.9B
  • 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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