David Katz State Street Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$61.65 - $85.84 $8.56 Million - $11.9 Million	-138,856 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$78.17 - $103.77 $13,445 - $17,848	-172 Reduced 0.12%	138,856 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $84,828 - $98,421	-985 Reduced 0.7%	139,028 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $179,793 - $212,978	2,259 Added 1.64%	140,013 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $65,159 - $72,935	-829 Reduced 0.6%	137,754 $11.3 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $149,100 - $183,840	-2,130 Reduced 1.51%	138,583 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $404,096 - $527,785	6,910 Added 5.16%	140,713 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $87,731 - $108,264	-1,521 Reduced 1.12%	133,803 $7.94 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $106,646 - $150,299	-2,116 Reduced 1.54%	135,324 $8.6 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $402,803 - $772,980	-9,322 Reduced 6.35%	137,440 $7.32 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $243,376 - $354,893	-4,413 Reduced 2.92%	146,762 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $52,519 - $65,797	-1,076 Reduced 0.71%	151,175 $8.95 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $1.16 Million - $1.53 Million	-21,360 Reduced 12.3%	152,251 $8.54 Million
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $82,569 - $97,188	-1,335 Reduced 0.76%	173,611 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $4.97 Million - $7.24 Million	83,091 Added 90.46%	174,946 $11 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $4.53 Million - $5.21 Million	54,631 Added 146.76%	91,855 $7.7 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $127,160 - $142,309	-1,366 Reduced 3.54%	37,224 $3.47 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $3.76 Million - $4.39 Million	-38,911 Reduced 50.21%	38,590 $3.85 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $259,464 - $285,359	-2,874 Reduced 3.58%	77,501 $7.57 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $1.69 Million - $1.78 Million	-18,544 Reduced 18.75%	80,375 $7.68 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-1,680 Reduced 1.67%	98,919 $8.88 Million
Q1 2017 May 10, 2017	SELL	N/A	-6,706 Reduced 6.25%	100,599 $8.01 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-62,067 Reduced 36.65%	107,305 $8.34 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-5,325 Reduced 3.05%	169,372 $11.8 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-3,199 Reduced 1.8%	174,697 $9.42 Million
Q1 2016 May 05, 2016	SELL	N/A	-5,016 Reduced 2.74%	177,896 $10.4 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-100,336 Reduced 35.42%	182,912 $12.1 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-29,716 Reduced 9.5%	283,248 $19 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-9,323 Reduced 2.89%	312,964 $24.1 Million
Q1 2015 May 08, 2015	BUY	N/A	3,091 Added 0.97%	322,287 $23.7 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-940 Reduced 0.29%	319,196 $25.1 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-8,648 Reduced 2.63%	320,136 $23.6 Million
Q2 2014 Aug 11, 2014	BUY	N/A	1,114 Added 0.34%	328,784 $22.1 Million
Q1 2014 May 08, 2014	SELL	N/A	-364 Reduced 0.11%	327,670 $22.8 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-2,394 Reduced 0.72%	328,034 $24.1 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-76,471 Reduced 18.79%	330,428 $21.7 Million
Q2 2013 Aug 13, 2013	BUY	N/A	406,899	406,899 $26.5 Million

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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