National Bank Of Canada State Street Corp Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in State Street Corp stock. As of the latest transaction made, National Bank Of Canada holds 137,435 shares of STT stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,435

Previous 888,146 84.53%

Holding current value

$13.6 Million

Previous $78.6 Million 82.84%

% of portfolio

0.02%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$85.96 - $100.78 $64.5 Million - $75.7 Million	-750,711 Reduced 84.53%	137,435 $13.5 Million
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $32.5 Million - $39.5 Million	442,725 Added 99.39%	888,146 $78.6 Million
Q2 2024 Aug 02, 2024	BUY	$70.91 - $78.01 $25.8 Million - $28.3 Million	363,399 Added 443.05%	445,421 $33 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $1.72 Million - $1.89 Million	-24,160 Reduced 22.75%	82,022 $6.34 Million
Q4 2023 Feb 06, 2024	BUY	$62.93 - $78.55 $1.57 Million - $1.96 Million	24,931 Added 30.68%	106,182 $8.22 Million
Q3 2023 Oct 10, 2023	BUY	$65.85 - $77.46 $1.43 Million - $1.69 Million	21,774 Added 36.61%	81,251 $5.44 Million
Q2 2023 Jul 26, 2023	BUY	$66.54 - $80.03 $586,217 - $705,064	8,810 Added 17.39%	59,477 $4.35 Million
Q1 2023 Apr 12, 2023	BUY	$71.65 - $94.11 $2.3 Million - $3.02 Million	32,087 Added 172.7%	50,667 $3.83 Million
Q4 2022 Jan 24, 2023	SELL	$60.09 - $81.34 $23.5 Million - $31.9 Million	-391,790 Reduced 95.47%	18,580 $0
Q3 2022 Oct 13, 2022	BUY	$25.18 - $74.19 $9.43 Million - $27.8 Million	374,391 Added 1040.58%	410,370 $25 Million
Q2 2022 Jul 28, 2022	BUY	$61.65 - $85.84 $1.7 Million - $2.36 Million	27,530 Added 325.84%	35,979 $2.27 Million
Q1 2022 May 05, 2022	SELL	$78.17 - $103.77 $15.1 Million - $20.1 Million	-193,743 Reduced 95.82%	8,449 $666,000
Q4 2021 Jan 24, 2022	BUY	$86.12 - $99.92 $17.4 Million - $20.2 Million	202,192 New	202,192 $18.8 Million

Others Institutions Holding STT

# of Institutions

1,112

Shares Held

248M

Call Options Held

1.39M

Put Options Held

2.32M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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National Bank Of Canada State Street Corp Transaction History