Moors & Cabot, Inc. State Street Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in State Street Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,845 shares of STT stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,845

Previous 17,838 0.04%

Holding current value

$1.32 Million

Previous $1.38 Million 0.14%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $497 - $549	7 Added 0.04%	17,845 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $36,625 - $45,716	-582 Reduced 3.16%	17,838 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$65.85 - $77.46 $12,182 - $14,330	185 Added 1.01%	18,420 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$66.54 - $80.03 $1,064 - $1,280	16 Added 0.09%	18,235 $1.33 Million
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $5,158 - $6,775	-72 Reduced 0.39%	18,219 $1.38 Million

Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $19,949 - $27,004	-332 Reduced 1.78%	18,291 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$60.09 - $81.34 $14,181 - $19,196	236 Added 1.28%	18,623 $1.44 Million
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $17,852 - $52,600	-709 Reduced 3.71%	18,387 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $18,186 - $25,322	-295 Reduced 1.52%	19,096 $1.18 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $2,501 - $3,320	-32 Reduced 0.16%	19,391 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $17,740 - $20,583	206 Added 1.07%	19,423 $1.81 Million
Q3 2021 Dec 08, 2021	SELL	$79.59 - $94.28 $62,318 - $73,821	-783 Reduced 3.91%	19,217 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$79.59 - $94.28 $49,823 - $59,019	626 Added 3.23%	20,000 $20,000
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $3,065 - $3,431	-39 Reduced 0.2%	19,374 $1.59 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $9,800 - $12,083	-140 Reduced 0.72%	19,413 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $63,509 - $82,948	-1,086 Reduced 5.26%	19,553 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$57.68 - $71.18 $56,872 - $70,183	986 Added 5.02%	20,639 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $277,653 - $391,304	5,509 Added 38.95%	19,653 $1.25 Million
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $174,827 - $335,494	-4,046 Reduced 22.24%	14,144 $752,000
Q4 2019 Jan 28, 2020	SELL	$55.15 - $80.42 $48,145 - $70,206	-873 Reduced 4.58%	18,190 $1.44 Million
Q3 2019 Oct 22, 2019	SELL	$48.81 - $61.15 $36,070 - $45,189	-739 Reduced 3.73%	19,063 $1.13 Million
Q2 2019 Jul 18, 2019	BUY	$54.53 - $71.71 $39,643 - $52,133	727 Added 3.81%	19,802 $1.11 Million
Q1 2019 May 06, 2019	SELL	$61.85 - $72.8 $1.18 Million - $1.39 Million	-19,075 Reduced 50.0%	19,075 $1.25 Million
Q1 2019 May 01, 2019	BUY	$61.85 - $72.8 $1.18 Million - $1.39 Million	19,065 Added 99.9%	38,150 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $956 - $1,394	-16 Reduced 0.08%	19,085 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $66,197 - $76,168	799 Added 4.37%	19,101 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $76,706 - $85,844	-824 Reduced 4.31%	18,302 $1.71 Million
Q1 2018 May 18, 2018	SELL	$96.72 - $112.71 $98,460 - $114,738	-1,018 Reduced 5.05%	19,126 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $221,547 - $243,657	2,454 Added 13.87%	20,144 $1.97 Million
Q3 2017 Nov 16, 2017	BUY	$90.97 - $95.95 $272 - $287	3 Added 0.02%	17,690 $1.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,687	17,687 $1.59 Million

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

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 $27.2B
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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