Papp L Roy & Associates State Street Corp Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in State Street Corp stock. As of the latest transaction made, Papp L Roy & Associates holds 12,976 shares of STT stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,976

Previous 13,151 1.33%

Holding current value

$1.24 Million

Previous $973,000 17.99%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.37 - $89.31 $12,839 - $15,629	-175 Reduced 1.33%	12,976 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$70.91 - $78.01 $50,771 - $55,855	-716 Reduced 5.16%	13,151 $973,000
Q1 2024 Apr 15, 2024	SELL	$71.11 - $78.43 $49,421 - $54,508	-695 Reduced 4.77%	13,867 $1.07 Million
Q4 2023 Jan 19, 2024	SELL	$62.93 - $78.55 $8,180 - $10,211	-130 Reduced 0.88%	14,562 $1.13 Million
Q3 2023 Oct 18, 2023	BUY	$65.85 - $77.46 $32,925 - $38,730	500 Added 3.52%	14,692 $983,000
Q2 2023 Jul 17, 2023	SELL	$66.54 - $80.03 $22,290 - $26,810	-335 Reduced 2.31%	14,192 $1.04 Million
Q1 2023 May 05, 2023	SELL	$71.65 - $94.11 $12,538 - $16,469	-175 Reduced 1.19%	14,527 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$60.09 - $81.34 $6,009 - $8,134	-100 Reduced 0.68%	14,702 $0
Q3 2022 Oct 21, 2022	SELL	$25.18 - $74.19 $25,180 - $74,190	-1,000 Reduced 6.33%	14,802 $900,000
Q1 2022 May 06, 2022	BUY	$78.17 - $103.77 $7,113 - $9,443	91 Added 0.58%	15,802 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $7,836 - $9,092	-91 Reduced 0.58%	15,711 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $35,815 - $42,426	-450 Reduced 2.77%	15,802 $1.34 Million
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $12,025 - $13,460	-153 Reduced 0.93%	16,252 $1.34 Million
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $144,340 - $177,971	-2,062 Reduced 11.17%	16,405 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $182,223 - $238,000	-3,116 Reduced 14.44%	18,467 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $133,240 - $164,425	-2,310 Reduced 9.67%	21,583 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $40,320 - $56,824	-800 Reduced 3.24%	23,893 $1.52 Million
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $25,926 - $49,752	-600 Reduced 2.37%	24,693 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $74,452 - $108,567	-1,350 Reduced 5.07%	25,293 $2 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $9,815 - $12,907	180 Added 0.68%	26,643 $1.49 Million
Q1 2019 May 09, 2019	SELL	$61.85 - $72.8 $123,700 - $145,600	-2,000 Reduced 7.03%	26,463 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $17,934 - $26,142	-300 Reduced 1.04%	28,463 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $133,388 - $153,481	-1,610 Reduced 5.3%	28,763 $2.41 Million
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $195,489 - $218,778	-2,100 Reduced 6.47%	30,373 $2.83 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $2.95 Million - $3.12 Million	32,473	32,473 $3.1 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $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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Papp L Roy & Associates State Street Corp Transaction History