Montag A & Associates Inc State Street Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in State Street Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 13,532 shares of STT stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,532

Previous 13,700 1.23%

Holding current value

$1.29 Million

Previous $1.01 Million 18.16%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.37 - $89.31 $12,326 - $15,004	-168 Reduced 1.23%	13,532 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$70.91 - $78.01 $21,273 - $23,403	-300 Reduced 2.14%	13,700 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $392,586 - $472,177	-5,900 Reduced 29.65%	14,000 $1.02 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $12,825 - $16,845	-179 Reduced 0.89%	19,900 $1.51 Million
Q4 2022 Feb 02, 2023	SELL	$60.09 - $81.34 $32,809 - $44,411	-546 Reduced 2.65%	20,079 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $14,025 - $41,323	-557 Reduced 2.63%	20,625 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $21,577 - $30,044	-350 Reduced 1.63%	21,182 $1.32 Million
Q1 2022 May 02, 2022	SELL	$78.17 - $103.77 $233,962 - $310,583	-2,993 Reduced 12.2%	21,532 $1.88 Million
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $127,344 - $150,848	-1,600 Reduced 6.12%	24,525 $2.08 Million
Q2 2021 Aug 03, 2021	SELL	$78.6 - $87.98 $5,109 - $5,718	-65 Reduced 0.25%	26,125 $2.15 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $93,520 - $115,310	-1,336 Reduced 4.85%	26,190 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $121,128 - $149,478	-2,100 Reduced 7.09%	27,526 $1.63 Million
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $38,889 - $74,628	-900 Reduced 2.95%	29,626 $1.58 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $55,150 - $80,420	-1,000 Reduced 3.17%	30,526 $2.42 Million
Q3 2019 Nov 04, 2019	SELL	$48.81 - $61.15 $104,941 - $131,472	-2,150 Reduced 6.38%	31,526 $1.87 Million
Q2 2019 Aug 06, 2019	SELL	$54.53 - $71.71 $136,325 - $179,274	-2,500 Reduced 6.91%	33,676 $1.89 Million
Q1 2019 May 01, 2019	SELL	$61.85 - $72.8 $9,215 - $10,847	-149 Reduced 0.41%	36,176 $2.38 Million
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $59,780 - $87,140	1,000 Added 2.83%	36,325 $2.29 Million
Q3 2018 Nov 07, 2018	SELL	$82.85 - $95.33 $14,581 - $16,778	-176 Reduced 0.5%	35,325 $2.96 Million
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $9,309 - $10,418	-100 Reduced 0.28%	35,501 $3.31 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $45,140 - $49,645	-500 Reduced 1.39%	35,601 $3.48 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $3.28 Million - $3.46 Million	36,101	36,101 $3.45 Million

Others Institutions Holding STT

# of Institutions

1,020

Shares Held

261M

Call Options Held

1.28M

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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Montag A & Associates Inc State Street Corp Transaction History