M&T Bank Corp State Street Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in State Street Corp stock. As of the latest transaction made, M&T Bank Corp holds 90,632 shares of STT stock, worth $8.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,632

Previous 93,192 2.75%

Holding current value

$8.02 Million

Previous $7.21 Million 6.93%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.91 - $78.01 $181,529 - $199,705	-2,560 Reduced 2.75%	90,632 $6.71 Million
Q1 2024 May 07, 2024	BUY	$71.11 - $78.43 $40,817 - $45,018	574 Added 0.62%	93,192 $7.21 Million
Q4 2023 Feb 06, 2024	BUY	$62.93 - $78.55 $29,010 - $36,211	461 Added 0.5%	92,618 $7.17 Million
Q3 2023 Nov 02, 2023	SELL	$65.85 - $77.46 $110,759 - $130,287	-1,682 Reduced 1.79%	92,157 $6.17 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $239,544 - $288,108	-3,600 Reduced 3.69%	93,839 $6.87 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $20,348 - $26,727	-284 Reduced 0.29%	97,439 $7.38 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $371,536 - $502,925	-6,183 Reduced 6.31%	91,812 $7.12 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $355,191 - $480,800	5,911 Added 6.44%	97,723 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $10,676 - $31,456	-424 Reduced 0.43%	97,995 $5.86 Million
Q2 2022 Aug 05, 2022	BUY	$61.65 - $85.84 $704,844 - $981,408	11,433 Added 13.14%	98,419 $5.54 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $78,560 - $104,288	-1,005 Reduced 1.14%	86,986 $7.58 Million
Q4 2021 Feb 07, 2022	BUY	$86.12 - $99.92 $19,635 - $22,781	228 Added 0.26%	87,991 $8.18 Million
Q3 2021 Oct 28, 2021	SELL	$79.59 - $94.28 $31,915 - $37,806	-401 Reduced 0.45%	87,763 $7.44 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $382,310 - $427,934	-4,864 Reduced 5.23%	88,164 $7.25 Million
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $122,570 - $151,128	-1,751 Reduced 1.85%	93,028 $7.82 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $62,515 - $81,650	-1,069 Reduced 1.12%	94,779 $6.9 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $145,353 - $179,373	-2,520 Reduced 2.56%	95,848 $5.69 Million
Q2 2020 Jul 29, 2020	BUY	$50.4 - $71.03 $65,721 - $92,623	1,304 Added 1.34%	98,368 $6.25 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $289,723 - $555,978	-6,705 Reduced 6.46%	97,064 $5.17 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $25,644 - $37,395	-465 Reduced 0.45%	103,769 $8.21 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $1.07 Million - $1.34 Million	-21,937 Reduced 17.39%	104,234 $6.17 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $312,347 - $410,754	-5,728 Reduced 4.34%	126,171 $7.07 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $291,684 - $343,324	4,716 Added 3.71%	131,899 $8.68 Million
Q4 2018 Feb 01, 2019	SELL	$59.78 - $87.14 $705,344 - $1.03 Million	-11,799 Reduced 8.49%	127,183 $8.02 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $485,832 - $559,015	-5,864 Reduced 4.05%	138,982 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $141,403 - $158,249	1,519 Added 1.06%	144,846 $13.5 Million
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $645,509 - $752,226	6,674 Added 4.88%	143,327 $14.3 Million
Q4 2017 Feb 06, 2018	SELL	$90.28 - $99.29 $313,723 - $345,032	-3,475 Reduced 2.48%	136,653 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $17,830 - $18,806	-196 Reduced 0.14%	140,128 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	140,324	140,324 $12.6 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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