Motco State Street Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in State Street Corp stock. As of the latest transaction made, Motco holds 80 shares of STT stock, worth $7,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 -0.0%

Holding current value

$7,904

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.91 - $78.01 $2,340 - $2,574	-33 Reduced 29.2%	80 $5,000
Q1 2024 May 09, 2024	SELL	$71.11 - $78.43 $142 - $156	-2 Reduced 1.74%	113 $8,000
Q3 2023 Nov 07, 2023	SELL	$65.85 - $77.46 $5,004 - $5,886	-76 Reduced 39.79%	115 $7,000
Q2 2023 Aug 04, 2023	BUY	$66.54 - $80.03 $7,385 - $8,883	111 Added 138.75%	191 $13,000
Q1 2021 Apr 16, 2021	SELL	$70.0 - $86.31 $27,440 - $33,833	-392 Reduced 83.05%	80 $7,000
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $21,520 - $28,107	-368 Reduced 43.81%	472 $34,000
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $7,345 - $14,096	-170 Reduced 16.83%	840 $45,000
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $4,490 - $5,625	-92 Reduced 8.35%	1,010 $60,000
Q2 2019 Aug 07, 2019	BUY	$54.53 - $71.71 $5,016 - $6,597	92 Added 9.11%	1,102 $62,000
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $5,399 - $6,042	-58 Reduced 5.43%	1,010 $94,000
Q1 2018 May 08, 2018	BUY	$96.72 - $112.71 $73,507 - $85,659	760 Added 246.75%	1,068 $107,000
Q3 2017 Nov 07, 2017	SELL	$90.97 - $95.95 $40,390 - $42,601	-444 Reduced 59.04%	308 $29,000
Q2 2017 Aug 08, 2017	BUY	N/A	752	752 $68,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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