Parkside Financial Bank & Trust State Street Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in State Street Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 4,295 shares of STT stock, worth $412,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,297 0.05%

Holding current value

$412,835

Previous $317,000 19.87%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $146 - $178	-2 Reduced 0.05%	4,295 $380,000
Q2 2024 Aug 05, 2024	BUY	$70.91 - $78.01 $2,978 - $3,276	42 Added 0.99%	4,297 $317,000
Q1 2024 May 01, 2024	BUY	$71.11 - $78.43 $1,208 - $1,333	17 Added 0.4%	4,255 $328,000
Q4 2023 Feb 01, 2024	SELL	$62.93 - $78.55 $3,272 - $4,084	-52 Reduced 1.21%	4,238 $328,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $239,035 - $281,179	3,630 Added 550.0%	4,290 $287,000
Q2 2023 Aug 15, 2023	SELL	$66.54 - $80.03 $199 - $240	-3 Reduced 0.45%	660 $48,000
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $1,218 - $1,599	17 Added 2.63%	663 $50,000
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $9,313 - $12,607	155 Added 31.57%	646 $50,000
Q3 2022 Nov 01, 2022	SELL	$25.18 - $74.19 $2,266 - $6,677	-90 Reduced 15.49%	491 $30,000
Q2 2022 Jul 13, 2022	BUY	$61.65 - $85.84 $4,377 - $6,094	71 Added 13.92%	581 $35,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $10,318 - $13,697	132 Added 34.92%	510 $44,000
Q3 2021 Oct 29, 2021	BUY	$79.59 - $94.28 $3,740 - $4,431	47 Added 14.2%	378 $32,000
Q2 2021 Aug 06, 2021	BUY	$78.6 - $87.98 $2,279 - $2,551	29 Added 9.6%	331 $27,000
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $6,230 - $7,681	-89 Reduced 22.76%	302 $25,000
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $409 - $534	7 Added 1.82%	391 $28,000
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $57 - $71	1 Added 0.26%	384 $23,000
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $4,284 - $6,037	85 Added 28.52%	383 $24,000
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $2,030 - $3,897	-47 Reduced 13.62%	298 $16,000
Q4 2019 Jan 30, 2020	BUY	$55.15 - $80.42 $10,147 - $14,797	184 Added 114.29%	345 $27,000
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $9,127 - $11,435	-187 Reduced 53.74%	161 $10,000
Q2 2019 Aug 06, 2019	BUY	$54.53 - $71.71 $708 - $932	13 Added 3.88%	348 $20,000
Q1 2019 May 01, 2019	BUY	$61.85 - $72.8 $927 - $1,092	15 Added 4.69%	335 $22,000
Q4 2018 Jan 31, 2019	BUY	$59.78 - $87.14 $4,005 - $5,838	67 Added 26.48%	320 $20,000
Q3 2018 Oct 12, 2018	BUY	$82.85 - $95.33 $248 - $285	3 Added 1.2%	253 $21,000
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $1,675 - $1,875	18 Added 7.76%	250 $23,000
Q1 2018 May 02, 2018	BUY	$96.72 - $112.71 $1,063 - $1,239	11 Added 4.98%	232 $23,000
Q4 2017 Feb 05, 2018	BUY	$90.28 - $99.29 $993 - $1,092	11 Added 5.24%	221 $22,000
Q3 2017 Oct 27, 2017	BUY	$90.97 - $95.95 $19,103 - $20,149	210	210 $20,000

Others Institutions Holding STT

# of Institutions

1,021

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 $35.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust State Street Corp Transaction History