Newport Trust CO State Street Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in State Street Corp stock. As of the latest transaction made, Newport Trust CO holds 1,668,093 shares of STT stock, worth $163 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,668,093

Previous 1,729,523 3.55%

Holding current value

$163 Million

Previous $128 Million 15.33%

% of portfolio

0.37%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $4.51 Million - $5.49 Million	-61,430 Reduced 3.55%	1,668,093 $148 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $2.86 Million - $3.15 Million	-40,328 Reduced 2.28%	1,729,523 $128 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $2.11 Million - $2.33 Million	-29,676 Reduced 1.65%	1,769,851 $137 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $2.12 Million - $2.65 Million	-33,700 Reduced 1.84%	1,799,527 $139 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $128,539 - $151,201	-1,952 Reduced 0.11%	1,833,227 $123 Million
Q2 2023 Aug 09, 2023	BUY	$66.54 - $80.03 $481,283 - $578,856	7,233 Added 0.4%	1,835,179 $134 Million
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $936,035 - $1.23 Million	-13,064 Reduced 0.71%	1,827,946 $138 Million
Q4 2022 Feb 03, 2023	SELL	$60.09 - $81.34 $1.18 Million - $1.6 Million	-19,697 Reduced 1.06%	1,841,010 $143 Million
Q3 2022 Nov 01, 2022	BUY	$25.18 - $74.19 $173,439 - $511,020	6,888 Added 0.37%	1,860,707 $113 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $624,514 - $869,559	10,130 Added 0.55%	1,853,819 $114 Million
Q1 2022 May 10, 2022	SELL	$78.17 - $103.77 $521,003 - $691,627	-6,665 Reduced 0.36%	1,843,689 $161 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $5 Million - $5.81 Million	-58,116 Reduced 3.05%	1,850,354 $172 Million
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $2.51 Million - $2.97 Million	-31,519 Reduced 1.62%	1,908,470 $162 Million
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $1.89 Million - $2.11 Million	-24,037 Reduced 1.22%	1,939,989 $160 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $3.34 Million - $4.11 Million	-47,673 Reduced 2.37%	1,964,026 $165 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $3.7 Million - $4.83 Million	-63,255 Reduced 3.05%	2,011,699 $146 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $1.47 Million - $1.82 Million	-25,506 Reduced 1.21%	2,074,954 $123 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $1.51 Million - $2.12 Million	-29,884 Reduced 1.4%	2,100,460 $133 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $360,241 - $691,304	-8,337 Reduced 0.39%	2,130,344 $113 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $3.75 Million - $5.46 Million	-67,951 Reduced 3.08%	2,138,681 $169 Million
Q3 2019 Nov 04, 2019	SELL	$48.81 - $61.15 $2.65 Million - $3.32 Million	-54,371 Reduced 2.4%	2,206,632 $131 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $1.24 Million - $1.63 Million	-22,683 Reduced 0.99%	2,261,003 $127 Million
Q1 2019 May 02, 2019	SELL	$61.85 - $72.8 $1.05 Million - $1.24 Million	-17,034 Reduced 0.74%	2,283,686 $150 Million
Q4 2018 Feb 04, 2019	SELL	$59.78 - $87.14 $73,529 - $107,182	-1,230 Reduced 0.05%	2,300,720 $145 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $2.03 Million - $2.33 Million	-24,493 Reduced 1.05%	2,301,950 $193 Million
Q2 2018 Jul 27, 2018	SELL	$93.09 - $104.18 $2.34 Million - $2.61 Million	-25,091 Reduced 1.07%	2,326,443 $217 Million
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $4.45 Million - $5.19 Million	-46,025 Reduced 1.92%	2,351,534 $235 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $216 Million - $238 Million	2,397,559	2,397,559 $234 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $35.9B
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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