Penobscot Investment Management Company, Inc. State Street Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 02, 2019	SELL	$54.53 - $71.71 $220,519 - $289,995	-4,044 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $6,185 - $7,280	-100 Reduced 2.41%	4,044 $266,000
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $97,740 - $142,473	-1,635 Reduced 28.29%	4,144 $262,000
Q3 2018 Nov 01, 2018	SELL	$82.85 - $95.33 $67,937 - $78,170	-820 Reduced 12.43%	5,779 $484,000
Q2 2018 Aug 07, 2018	SELL	$93.09 - $104.18 $11,170 - $12,501	-120 Reduced 1.79%	6,599 $614,000
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $245,185 - $285,719	2,535 Added 60.59%	6,719 $670,000
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $36,112 - $39,716	-400 Reduced 8.73%	4,184 $408,000
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $417,006 - $439,834	4,584	4,584 $438,000

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 $35.8B
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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