Raymond James & Associates State Street Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in State Street Corp stock. As of the latest transaction made, Raymond James & Associates holds 81,338 shares of STT stock, worth $7.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,338

Previous 81,472 0.16%

Holding current value

$7.97 Million

Previous $6.03 Million 19.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.37 - $89.31 $9,831 - $11,967	-134 Reduced 0.16%	81,338 $7.2 Million
Q2 2024 Jul 19, 2024	BUY	$70.91 - $78.01 $20,705 - $22,778	292 Added 0.36%	81,472 $6.03 Million
Q1 2024 Apr 22, 2024	SELL	$71.11 - $78.43 $45,297 - $49,959	-637 Reduced 0.78%	81,180 $6.28 Million
Q4 2023 Jan 16, 2024	BUY	$62.93 - $78.55 $454,858 - $567,759	7,228 Added 9.69%	81,817 $6.34 Million
Q3 2023 Oct 24, 2023	BUY	$65.85 - $77.46 $926,311 - $1.09 Million	14,067 Added 23.24%	74,589 $4.99 Million
Q2 2023 Jul 25, 2023	SELL	$66.54 - $80.03 $2.97 Million - $3.57 Million	-44,623 Reduced 42.44%	60,522 $4.43 Million
Q1 2023 Apr 14, 2023	SELL	$71.65 - $94.11 $182,994 - $240,356	-2,554 Reduced 2.37%	105,145 $7.96 Million
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $1.88 Million - $2.54 Million	-31,247 Reduced 22.49%	107,699 $8.35 Million
Q3 2022 Oct 25, 2022	SELL	$25.18 - $74.19 $308,429 - $908,753	-12,249 Reduced 8.1%	138,946 $8.45 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $55,546 - $77,341	901 Added 0.6%	151,195 $9.32 Million
Q1 2022 May 11, 2022	BUY	$78.17 - $103.77 $459,874 - $610,478	5,883 Added 4.07%	150,294 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $926,737 - $1.08 Million	10,761 Added 8.05%	144,411 $13.4 Million
Q3 2021 Nov 02, 2021	BUY	$79.59 - $94.28 $1.22 Million - $1.45 Million	15,367 Added 12.99%	133,650 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $657,253 - $735,688	-8,362 Reduced 6.6%	118,283 $9.73 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $2.46 Million - $3.04 Million	35,182 Added 38.47%	126,645 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $782,053 - $1.02 Million	-13,373 Reduced 12.76%	91,463 $6.66 Million
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $168,944 - $208,486	-2,929 Reduced 2.72%	104,836 $6.22 Million
Q2 2020 Jul 28, 2020	BUY	$50.4 - $71.03 $215,712 - $304,008	4,280 Added 4.14%	107,765 $6.85 Million
Q1 2020 Apr 21, 2020	SELL	$43.21 - $82.92 $981,644 - $1.88 Million	-22,718 Reduced 18.0%	103,485 $5.51 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $768,680 - $1.12 Million	-13,938 Reduced 9.95%	126,203 $9.98 Million
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $207,003 - $259,337	4,241 Added 3.12%	140,141 $8.3 Million
Q2 2019 Aug 06, 2019	SELL	$54.53 - $71.71 $742,480 - $976,403	-13,616 Reduced 9.11%	135,900 $7.62 Million
Q1 2019 May 06, 2019	BUY	$61.85 - $72.8 $671,010 - $789,807	10,849 Added 7.82%	149,516 $9.84 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $689,622 - $1.01 Million	11,536 Added 9.07%	138,667 $8.75 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $3.63 Million - $4.18 Million	-43,828 Reduced 25.64%	127,131 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1.74 Million - $1.95 Million	18,735 Added 12.31%	170,959 $15.9 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $211,333 - $246,271	2,185 Added 1.46%	152,224 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.01 Million - $1.11 Million	11,163 Added 8.04%	150,039 $14.6 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $4.06 Million - $4.28 Million	-44,594 Reduced 24.31%	138,876 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,470	183,470 $16.5 Million

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 $35.9B
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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Raymond James & Associates State Street Corp Transaction History