Massmutual Trust CO Fsb State Street Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in State Street Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,108 shares of STT stock, worth $105,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,739 36.29%

Holding current value

$105,470

Previous $128,000 23.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$73.37 - $89.31 $46,296 - $56,354	-631 Reduced 36.29%	1,108 $98,000
Q2 2024 Jul 02, 2024	BUY	$70.91 - $78.01 $10,494 - $11,545	148 Added 9.3%	1,739 $128,000
Q1 2024 Apr 09, 2024	BUY	$71.11 - $78.43 $2,062 - $2,274	29 Added 1.86%	1,591 $123,000
Q4 2023 Jan 03, 2024	BUY	$62.93 - $78.55 $12,397 - $15,474	197 Added 14.43%	1,562 $120,000
Q3 2023 Oct 03, 2023	SELL	$65.85 - $77.46 $3,160 - $3,718	-48 Reduced 3.4%	1,365 $91,000
Q2 2023 Aug 01, 2023	BUY	$66.54 - $80.03 $9,515 - $11,444	143 Added 11.26%	1,413 $103,000
Q1 2023 Apr 11, 2023	BUY	$71.65 - $94.11 $3,510 - $4,611	49 Added 4.01%	1,270 $96,000
Q4 2022 Jan 06, 2023	BUY	$60.09 - $81.34 $2,824 - $3,822	47 Added 4.0%	1,221 $95,000
Q3 2022 Oct 07, 2022	BUY	$25.18 - $74.19 $6,546 - $19,289	260 Added 28.45%	1,174 $71,000
Q2 2022 Jul 07, 2022	BUY	$61.65 - $85.84 $8,631 - $12,017	140 Added 18.09%	914 $56,000
Q1 2022 Apr 08, 2022	SELL	$78.17 - $103.77 $24,779 - $32,895	-317 Reduced 29.06%	774 $67,000
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $1,033 - $1,199	12 Added 1.11%	1,091 $101,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1,729 - $1,935	-22 Reduced 2.0%	1,079 $89,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $6,090 - $7,508	87 Added 8.58%	1,101 $92,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $59,298 - $77,449	1,014 New	1,014 $74,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $20,351 - $39,055	-471 Closed	0 $0
Q4 2019 May 15, 2020	SELL	$55.15 - $80.42 $3,364 - $4,905	-61 Reduced 11.47%	471 $37,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $780 - $978	-16 Reduced 2.92%	532 $31,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $29,882 - $39,297	548 New	548 $31,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $22,142 - $26,062	-358 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$59.78 - $87.14 $5,380 - $7,842	-90 Reduced 20.09%	358 $22.6 Million
Q2 2018 Aug 20, 2018	SELL	$93.09 - $104.18 $490,118 - $548,507	-5,265 Reduced 92.16%	448 $41.7 Million
Q1 2018 May 21, 2018	BUY	$96.72 - $112.71 $29,886 - $34,827	309 Added 5.72%	5,713 $570 Million
Q4 2017 Mar 01, 2018	BUY	$90.28 - $99.29 $98,134 - $107,928	1,087 Added 25.18%	5,404 $527 Million
Q4 2017 Feb 21, 2018	SELL	$90.28 - $99.29 $69,515 - $76,453	-770 Reduced 15.14%	4,317 $834 Million
Q3 2017 Feb 13, 2018	SELL	$90.97 - $95.95 $69,864 - $73,689	-768 Reduced 13.12%	5,087 $486 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,855	5,855 $525 Million

Others Institutions Holding STT

# of Institutions

1,014

Shares Held

266M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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; ...

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Massmutual Trust CO Fsb State Street Corp Transaction History