Peoples Financial Services Corp. State Street Corp Transaction History

Peoples Financial Services Corp.

$206 Million
Q1 2025

A detailed history of Peoples Financial Services Corp. transactions in State Street Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,666 shares of STT stock, worth $168,665. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,676 0.6%

Holding current value

$168,665

Previous $164,000 9.15%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$84.47 - $102.23 $844 - $1,022	-10 Reduced 0.6%	1,666 $149,000
Q4 2024 Jan 14, 2025	SELL	$85.96 - $100.78 $859 - $1,007	-10 Reduced 0.59%	1,676 $164,000
Q3 2024 Oct 16, 2024	SELL	$73.37 - $89.31 $2,054 - $2,500	-28 Reduced 1.63%	1,686 $149,000
Q2 2024 Jul 25, 2024	SELL	$70.91 - $78.01 $21,556 - $23,715	-304 Reduced 15.06%	1,714 $126,000
Q1 2024 Apr 17, 2024	SELL	$71.11 - $78.43 $71,110 - $78,430	-1,000 Reduced 33.13%	2,018 $156,000
Q3 2023 Oct 13, 2023	SELL	$65.85 - $77.46 $120,307 - $141,519	-1,827 Reduced 37.71%	3,018 $202,000
Q2 2023 Jul 11, 2023	BUY	$66.54 - $80.03 $6,654 - $8,003	100 Added 2.11%	4,845 $354,000
Q1 2023 Apr 13, 2023	SELL	$71.65 - $94.11 $15,977 - $20,986	-223 Reduced 4.49%	4,745 $359,000
Q2 2022 Jul 07, 2022	BUY	$61.65 - $85.84 $49,320 - $68,672	800 Added 19.19%	4,968 $307,000
Q3 2021 Oct 15, 2021	BUY	$79.59 - $94.28 $15,918 - $18,856	200 Added 5.04%	4,168 $353,000
Q2 2021 Jul 14, 2021	BUY	$78.6 - $87.98 $27,509 - $30,793	350 Added 9.67%	3,968 $327,000
Q3 2020 Oct 07, 2020	SELL	$57.68 - $71.18 $17,304 - $21,354	-300 Reduced 7.66%	3,618 $215,000
Q4 2019 Jan 17, 2020	BUY	$55.15 - $80.42 $5,515 - $8,042	100 Added 2.62%	3,918 $310,000
Q3 2019 Oct 16, 2019	BUY	$48.81 - $61.15 $9,762 - $12,230	200 Added 5.53%	3,818 $226,000
Q2 2019 Jul 11, 2019	BUY	$54.53 - $71.71 $81,795 - $107,564	1,500 Added 70.82%	3,618 $203,000
Q4 2018 Jan 14, 2019	BUY	$59.78 - $87.14 $17,934 - $26,142	300 Added 16.5%	2,118 $133,000
Q3 2017 Oct 18, 2017	BUY	$90.97 - $95.95 $165,383 - $174,437	1,818	1,818 $174,000

Others Institutions Holding STT

# of Institutions

1,118

Shares Held

256M

Call Options Held

1.42M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.1B
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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Peoples Financial Services Corp. State Street Corp Transaction History