Keybank National Association State Street Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in State Street Corp stock. As of the latest transaction made, Keybank National Association holds 16,209 shares of STT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,209

Previous 15,959 1.57%

Holding current value

$1.34 Million

Previous $1.24 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $17,777 - $19,607	250 Added 1.57%	16,209 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $43,358 - $54,120	689 Added 4.51%	15,959 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $41,353 - $48,644	-628 Reduced 3.95%	15,270 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$66.54 - $80.03 $17,832 - $21,448	-268 Reduced 1.66%	15,898 $1.16 Million
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $166,872 - $219,182	-2,329 Reduced 12.59%	16,166 $1.22 Million

Q4 2022 Jan 31, 2023	SELL	$60.09 - $81.34 $6,129 - $8,296	-102 Reduced 0.55%	18,495 $1.43 Million
Q3 2022 Oct 27, 2022	SELL	$25.18 - $74.19 $1,359 - $4,006	-54 Reduced 0.29%	18,597 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $33,969 - $47,297	-551 Reduced 2.87%	18,651 $1.15 Million
Q1 2022 Apr 28, 2022	BUY	$78.17 - $103.77 $40,179 - $53,337	514 Added 2.75%	19,202 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	$86.12 - $99.92 $37,031 - $42,965	430 Added 2.36%	18,688 $1.74 Million
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $25,707 - $30,452	-323 Reduced 1.74%	18,258 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $79,386 - $88,859	-1,010 Reduced 5.16%	18,581 $1.53 Million
Q1 2021 May 07, 2021	BUY	$70.0 - $86.31 $36,610 - $45,140	523 Added 2.74%	19,591 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $1.37 Million - $1.8 Million	-23,507 Reduced 55.21%	19,068 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$57.68 - $71.18 $65,985 - $81,429	-1,144 Reduced 2.62%	42,575 $2.53 Million
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $50,601 - $71,314	-1,004 Reduced 2.24%	43,719 $2.78 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $118,179 - $226,786	-2,735 Reduced 5.76%	44,723 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $62,209 - $90,713	-1,128 Reduced 2.32%	47,458 $3.75 Million
Q3 2019 Nov 04, 2019	SELL	$48.81 - $61.15 $217,302 - $272,239	-4,452 Reduced 8.39%	48,586 $2.88 Million
Q2 2019 Aug 01, 2019	BUY	$54.53 - $71.71 $165,389 - $217,496	3,033 Added 6.07%	53,038 $2.97 Million
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $138,915 - $163,508	-2,246 Reduced 4.3%	50,005 $3.29 Million
Q4 2018 Jan 30, 2019	BUY	$59.78 - $87.14 $26,422 - $38,515	442 Added 0.85%	52,251 $3.3 Million
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $10,024 - $11,534	-121 Reduced 0.23%	51,809 $4.34 Million
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $37,980 - $42,505	408 Added 0.79%	51,930 $4.83 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $25,340 - $29,530	262 Added 0.51%	51,522 $5.14 Million
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $478,754 - $526,534	-5,303 Reduced 9.38%	51,260 $5 Million
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $104,888 - $110,630	1,153 Added 2.08%	56,563 $5.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-22,703 Reduced 29.06%	55,410 $4.97 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,216 Reduced 1.53%	78,113 $6.22 Million
Q4 2016 May 14, 2018	BUY	N/A	79,329	79,329 $6.17 Million

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

265M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.4B
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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Keybank National Association State Street Corp Transaction History