Oak Associates LTD State Street Corp Transaction History

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024

A detailed history of Oak Associates LTD transactions in State Street Corp stock. As of the latest transaction made, Oak Associates LTD holds 56,504 shares of STT stock, worth $5.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
56,504
Previous 58,125 2.79%
Holding current value
$5.4 Million
Previous $4.3 Million 16.25%
% of portfolio
0.34%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$73.37 - $89.31 $118,932 - $144,771
-1,621 Reduced 2.79%
56,504 $5 Million
Q2 2024

Aug 08, 2024
SELL
$70.91 - $78.01 $43,680 - $48,054
-616 Reduced 1.05%
58,125 $4.3 Million
Q1 2024

May 10, 2024
SELL
$71.11 - $78.43 $48,497 - $53,489
-682 Reduced 1.15%
58,741 $4.54 Million
Q4 2023

Feb 14, 2024
BUY
$62.93 - $78.55 $629 - $785
10 Added 0.02%
59,423 $4.6 Million
Q3 2023

Nov 13, 2023
BUY
$65.85 - $77.46 $2,634 - $3,098
40 Added 0.07%
59,413 $3.98 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $2.26 Million - $2.72 Million
-33,947 Reduced 36.38%
59,373 $4.34 Million
Q1 2023

May 11, 2023
BUY
$71.65 - $94.11 $573 - $752
8 Added 0.01%
93,320 $7.06 Million
Q4 2022

Feb 09, 2023
SELL
$60.09 - $81.34 $859,046 - $1.16 Million
-14,296 Reduced 13.29%
93,312 $7.24 Million
Q3 2022

Nov 09, 2022
SELL
$25.18 - $74.19 $30,442 - $89,695
-1,209 Reduced 1.11%
107,608 $6.54 Million
Q2 2022

Aug 12, 2022
SELL
$61.65 - $85.84 $82,795 - $115,283
-1,343 Reduced 1.22%
108,817 $6.71 Million
Q1 2022

May 12, 2022
SELL
$78.17 - $103.77 $259,289 - $344,205
-3,317 Reduced 2.92%
110,160 $9.6 Million
Q4 2021

Feb 10, 2022
SELL
$86.12 - $99.92 $408,983 - $474,520
-4,749 Reduced 4.02%
113,477 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$79.59 - $94.28 $5,093 - $6,033
-64 Reduced 0.05%
118,226 $10 Million
Q2 2021

Aug 09, 2021
SELL
$78.6 - $87.98 $133,148 - $149,038
-1,694 Reduced 1.41%
118,290 $9.73 Million
Q1 2021

May 13, 2021
BUY
$70.0 - $86.31 $868,980 - $1.07 Million
12,414 Added 11.54%
119,984 $10.1 Million
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $1.15 Million - $1.51 Million
-19,710 Reduced 15.49%
107,570 $7.83 Million
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $2.81 Million - $3.47 Million
-48,735 Reduced 27.69%
127,280 $7.55 Million
Q2 2020

Aug 11, 2020
SELL
$50.4 - $71.03 $379,512 - $534,855
-7,530 Reduced 4.1%
176,015 $11.2 Million
Q1 2020

May 15, 2020
SELL
$43.21 - $82.92 $3.67 Million - $7.04 Million
-84,921 Reduced 31.63%
183,545 $9.78 Million
Q4 2019

Feb 13, 2020
SELL
$55.15 - $80.42 $570,857 - $832,427
-10,351 Reduced 3.71%
268,466 $21.2 Million
Q3 2019

Nov 12, 2019
SELL
$48.81 - $61.15 $128,419 - $160,885
-2,631 Reduced 0.93%
278,817 $16.5 Million
Q2 2019

Aug 09, 2019
BUY
$54.53 - $71.71 $8,833 - $11,617
162 Added 0.06%
281,448 $15.8 Million
Q1 2019

May 09, 2019
BUY
$61.85 - $72.8 $576,442 - $678,496
9,320 Added 3.43%
281,286 $18.5 Million
Q4 2018

Feb 07, 2019
BUY
$59.78 - $87.14 $4.4 Million - $6.42 Million
73,623 Added 37.12%
271,966 $17.2 Million
Q3 2018

Nov 13, 2018
BUY
$82.85 - $95.33 $81,193 - $93,423
980 Added 0.5%
198,343 $16.6 Million
Q2 2018

Aug 14, 2018
BUY
$93.09 - $104.18 $116,921 - $130,850
1,256 Added 0.64%
197,363 $18.4 Million
Q1 2018

May 14, 2018
SELL
$96.72 - $112.71 $2,127 - $2,479
-22 Reduced 0.01%
196,107 $19.6 Million
Q4 2017

Feb 08, 2018
SELL
$90.28 - $99.29 $17,694 - $19,460
-196 Reduced 0.1%
196,129 $19.1 Million
Q2 2017

Aug 18, 2017
BUY
N/A
196,325
196,325 $17.6 Million

Others Institutions Holding STT

# of Institutions
1,022
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35B
  • 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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