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 888,146 shares of STT stock, worth $86.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
888,146
Previous 888,146 -0.0%
Holding current value
$86.6 Million
Previous $78.6 Million -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.8B
  • 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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