Pitcairn CO State Street Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in State Street Corp stock. As of the latest transaction made, Pitcairn CO holds 24,865 shares of STT stock, worth $2.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,865

Previous 34,147 27.18%

Holding current value

$2.44 Million

Previous $2.53 Million 12.91%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $681,020 - $828,975	-9,282 Reduced 27.18%	24,865 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $812,557 - $893,916	-11,459 Reduced 25.13%	34,147 $2.53 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $61,439 - $67,763	-864 Reduced 1.86%	45,606 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $86,277 - $107,692	1,371 Added 3.04%	46,470 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $434,675 - $511,313	6,601 Added 17.15%	45,099 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $1.02 Million - $1.23 Million	15,357 Added 66.36%	38,498 $2.82 Million
Q1 2023 May 05, 2023	BUY	$71.65 - $94.11 $347,144 - $455,962	4,845 Added 26.48%	23,141 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $42,423 - $57,426	706 Added 4.01%	18,296 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $6,269 - $18,473	-249 Reduced 1.4%	17,590 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $122,930 - $171,164	-1,994 Reduced 10.05%	17,839 $1.1 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $180,963 - $240,227	-2,315 Reduced 10.45%	19,833 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $116,520 - $135,191	1,353 Added 6.51%	22,148 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $12,813 - $15,179	-161 Reduced 0.77%	20,795 $1.76 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $110,197 - $123,347	-1,402 Reduced 6.27%	20,956 $1.73 Million
Q1 2021 May 10, 2021	BUY	$70.0 - $86.31 $288,610 - $355,856	4,123 Added 22.61%	22,358 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$58.48 - $76.38 $16,023 - $20,928	274 Added 1.53%	18,235 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$57.68 - $71.18 $12,343 - $15,232	-214 Reduced 1.18%	17,961 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$50.4 - $71.03 $244,641 - $344,779	4,854 Added 36.44%	18,175 $1.16 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $179,537 - $344,532	4,155 Added 45.33%	13,321 $710,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $505,504 - $737,129	9,166 New	9,166 $725,000
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $371,233 - $541,139	-6,210 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$82.85 - $95.33 $2,485 - $2,859	-30 Reduced 0.48%	6,210 $520,000
Q2 2018 Aug 02, 2018	BUY	$93.09 - $104.18 $580,881 - $650,083	6,240 New	6,240 $580,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36.1B
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; ...

More about STT

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