Jacobi Capital Management LLC State Street Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,111 shares of STT stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,111

Previous 11,543 4.92%

Holding current value

$1.18 Million

Previous $854,000 25.41%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $41,674 - $50,728	568 Added 4.92%	12,111 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$70.91 - $78.01 $12,480 - $13,729	176 Added 1.55%	11,543 $854,000
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $74,025 - $81,645	1,041 Added 10.08%	11,367 $878,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $9,942 - $12,410	158 Added 1.55%	10,326 $799,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $21,269 - $25,019	323 Added 3.28%	10,168 $680,000
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $52,633 - $63,303	-791 Reduced 7.44%	9,845 $720,000
Q1 2023 May 05, 2023	BUY	$71.65 - $94.11 $18,915 - $24,845	264 Added 2.55%	10,636 $805,000
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $1,081 - $1,464	18 Added 0.17%	10,372 $804,000
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $46,507 - $137,028	1,847 Added 21.71%	10,354 $630,000
Q2 2022 Aug 05, 2022	BUY	$61.65 - $85.84 $304,735 - $424,307	4,943 Added 138.69%	8,507 $524,000
Q1 2022 May 06, 2022	BUY	$78.17 - $103.77 $50,185 - $66,620	642 Added 21.97%	3,564 $310,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $20,152 - $23,381	234 Added 8.71%	2,922 $272,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $26,025 - $30,829	327 Added 13.85%	2,688 $228,000
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $8,881 - $9,941	113 Added 5.03%	2,361 $194,000
Q1 2021 May 11, 2021	BUY	$70.0 - $86.31 $4,340 - $5,351	62 Added 2.84%	2,248 $189,000
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $5,731 - $7,485	98 Added 4.69%	2,186 $159,000
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $26,648 - $32,885	-462 Reduced 18.12%	2,088 $124,000
Q2 2020 Aug 04, 2020	BUY	$50.4 - $71.03 $39,816 - $56,113	790 Added 44.89%	2,550 $162,000
Q2 2020 Jul 27, 2020	BUY	$50.4 - $71.03 $61,084 - $86,088	1,212 Added 221.17%	1,760 $162,000
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $18,555 - $21,840	-300 Reduced 35.38%	548 $36,000
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $17,934 - $26,142	-300 Reduced 26.13%	848 $53,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,148	1,148 $105,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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; ...

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Jacobi Capital Management LLC State Street Corp Transaction History