Pinnacle Associates LTD State Street Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in State Street Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,122 shares of STT stock, worth $596,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,122

Previous 5,418 12.99%

Holding current value

$596,895

Previous $400,000 35.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$73.37 - $89.31 $51,652 - $62,874	704 Added 12.99%	6,122 $541,000
Q2 2024 Jul 30, 2024	SELL	$70.91 - $78.01 $55,877 - $61,471	-788 Reduced 12.7%	5,418 $400,000
Q1 2024 Apr 26, 2024	BUY	$71.11 - $78.43 $5,973 - $6,588	84 Added 1.37%	6,206 $479,000
Q4 2023 Jan 19, 2024	BUY	$62.93 - $78.55 $74,697 - $93,238	1,187 Added 24.05%	6,122 $474,000
Q3 2023 Oct 23, 2023	SELL	$65.85 - $77.46 $9,153 - $10,766	-139 Reduced 2.74%	4,935 $330,000
Q2 2023 Jul 26, 2023	SELL	$66.54 - $80.03 $57,157 - $68,745	-859 Reduced 14.48%	5,074 $371,000
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $38,117 - $50,066	532 Added 9.85%	5,933 $449,000
Q4 2022 Jan 31, 2023	SELL	$60.09 - $81.34 $11,477 - $15,535	-191 Reduced 3.42%	5,401 $418,000
Q4 2022 Jan 25, 2023	BUY	$60.09 - $81.34 $4,206 - $5,693	70 Added 1.27%	5,592 $0
Q3 2022 Oct 31, 2022	BUY	$25.18 - $74.19 $9,291 - $27,376	369 Added 7.16%	5,522 $336,000
Q2 2022 Aug 02, 2022	BUY	$61.65 - $85.84 $67,630 - $94,166	1,097 Added 27.05%	5,153 $318,000
Q4 2021 Feb 02, 2022	BUY	$86.12 - $99.92 $4,133 - $4,796	48 Added 1.2%	4,056 $377,000
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $14,000 - $17,262	-200 Reduced 4.75%	4,008 $337,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $25,200 - $35,515	-500 Reduced 10.62%	4,208 $267,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $37,938 - $72,803	878 Added 22.92%	4,708 $251,000
Q4 2019 Feb 03, 2020	SELL	$55.15 - $80.42 $42,355 - $61,762	-768 Reduced 16.7%	3,830 $303,000
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $14,447 - $18,100	296 Added 6.88%	4,598 $272,000
Q2 2019 Aug 05, 2019	BUY	$54.53 - $71.71 $56,711 - $74,578	1,040 Added 31.88%	4,302 $241,000
Q4 2018 Feb 05, 2019	BUY	$59.78 - $87.14 $30,129 - $43,918	504 Added 18.27%	3,262 $206,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $4,473 - $5,147	-54 Reduced 1.92%	2,758 $231,000
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $5,026 - $5,625	54 Added 1.96%	2,812 $262,000
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $9,097 - $9,595	-100 Reduced 3.5%	2,758 $263,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,858	2,858 $256,000

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 $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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Pinnacle Associates LTD State Street Corp Transaction History