Oppenheimer & CO Inc State Street Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.91 - $78.01 $14,394 - $15,836	-203 Reduced 3.16%	6,213 $459,000
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $9,386 - $10,352	132 Added 2.1%	6,416 $496,000
Q3 2023 Nov 07, 2023	BUY	$65.85 - $77.46 $35,888 - $42,215	545 Added 9.5%	6,284 $420,000
Q2 2023 Aug 02, 2023	BUY	$66.54 - $80.03 $42,918 - $51,619	645 Added 12.66%	5,739 $419,000
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $43,419 - $57,030	606 Added 13.5%	5,094 $385,000
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $3,425 - $4,636	-57 Reduced 1.25%	4,488 $348,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $15,410 - $45,404	-612 Reduced 11.87%	4,545 $277,000
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $29,037 - $40,430	-471 Reduced 8.37%	5,157 $318,000
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $124,759 - $165,616	1,596 Added 39.58%	5,628 $491,000
Q4 2021 Feb 02, 2022	BUY	$86.12 - $99.92 $14,295 - $16,586	166 Added 4.29%	4,032 $375,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $3,422 - $4,054	43 Added 1.12%	3,866 $328,000
Q2 2021 Aug 03, 2021	BUY	$78.6 - $87.98 $80,958 - $90,619	1,030 Added 36.88%	3,823 $315,000
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $202,020 - $249,090	-2,886 Reduced 50.82%	2,793 $235,000
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $69,064 - $90,204	1,181 Added 26.26%	5,679 $413,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $67,081 - $82,782	-1,163 Reduced 20.54%	4,498 $267,000
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $10,130 - $14,277	-201 Reduced 3.43%	5,661 $360,000
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $10,759 - $20,647	249 Added 4.44%	5,862 $312,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $68,330 - $99,640	1,239 Added 28.33%	5,613 $444,000
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $2,098 - $2,629	-43 Reduced 0.97%	4,374 $259,000
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $13,632 - $17,927	-250 Reduced 5.36%	4,417 $248,000
Q3 2018 Oct 26, 2018	SELL	$82.85 - $95.33 $4,888 - $5,624	-59 Reduced 1.25%	4,667 $391,000
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $6,050 - $6,771	65 Added 1.39%	4,726 $440,000
Q1 2018 May 01, 2018	SELL	$96.72 - $112.71 $31,143 - $36,292	-322 Reduced 6.46%	4,661 $465,000
Q4 2017 Feb 07, 2018	BUY	$90.28 - $99.29 $20,764 - $22,836	230 Added 4.84%	4,983 $486,000
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $432,380 - $456,050	4,753	4,753 $455,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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