Resources Management Corp State Street Corp Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in State Street Corp stock. As of the latest transaction made, Resources Management Corp holds 11,490 shares of STT stock, worth $847,042. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,490

Previous 11,690 1.71%

Holding current value

$847,042

Previous $906,000 1.99%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $14,222 - $15,686	-200 Reduced 1.71%	11,490 $888,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $730,806 - $912,201	11,613 Added 15081.82%	11,690 $906,000
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $752,831 - $939,693	-11,963 Reduced 99.36%	77 $906,000
Q3 2023 Nov 16, 2023	BUY	$65.85 - $77.46 $59,264 - $69,714	900 Added 8.08%	12,040 $806,000
Q2 2023 Aug 16, 2023	BUY	$66.54 - $80.03 $739,924 - $889,933	11,120 Added 55600.0%	11,140 $815,000

Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $836,155 - $1.1 Million	-11,670 Reduced 99.83%	20 $1,000
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $1,233 - $1,716	-20 Reduced 0.17%	11,690 $721,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $7,163 - $8,485	90 Added 0.77%	11,710 $992,000
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $47,160 - $52,788	600 Added 5.44%	11,620 $956,000
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $1,050 - $1,294	-15 Reduced 0.14%	11,020 $926,000
Q1 2020 May 04, 2020	SELL	$43.21 - $82.92 $3,888 - $7,462	-90 Reduced 0.81%	11,035 $588,000
Q3 2019 Dec 04, 2019	SELL	$48.81 - $61.15 $9,762 - $12,230	-200 Reduced 1.77%	11,125 $658,000
Q4 2018 Feb 21, 2019	SELL	$59.78 - $87.14 $1,494 - $2,178	-25 Reduced 0.22%	11,325 $714,000
Q3 2018 Nov 15, 2018	BUY	$82.85 - $95.33 $940,347 - $1.08 Million	11,350 New	11,350 $950,000

Others Institutions Holding STT

# of Institutions

997

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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Resources Management Corp State Street Corp Transaction History