Rmb Capital Management, LLC State Street Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $692 - $864	-11 Reduced 0.27%	4,100 $317,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $3,490 - $4,105	-53 Reduced 1.27%	4,111 $275,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $195,427 - $235,048	-2,937 Reduced 41.36%	4,164 $304,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $35,968 - $47,243	-502 Reduced 6.6%	7,101 $537,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $453 - $1,335	-18 Reduced 0.24%	7,603 $462,000
Q2 2022 Aug 01, 2022	SELL	$61.65 - $85.84 $2,774 - $3,862	-45 Reduced 0.59%	7,621 $470,000
Q1 2022 May 06, 2022	BUY	$78.17 - $103.77 $1,485 - $1,971	19 Added 0.25%	7,666 $668,000
Q4 2021 Jan 26, 2022	BUY	$86.12 - $99.92 $301,678 - $350,019	3,503 Added 84.53%	7,647 $711,000
Q3 2021 Oct 20, 2021	BUY	$79.59 - $94.28 $3,501 - $4,148	44 Added 1.07%	4,144 $351,000
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $30,380 - $37,458	-434 Reduced 9.57%	4,100 $344,000
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $55,718 - $68,759	-966 Reduced 17.56%	4,534 $269,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $24,759 - $47,513	-573 Reduced 9.44%	5,500 $293,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $4,577 - $6,674	-83 Reduced 1.35%	6,073 $480,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $1,171 - $1,467	24 Added 0.39%	6,156 $364,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $17,504 - $23,018	-321 Reduced 4.97%	6,132 $344,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $133,101 - $156,665	2,152 Added 50.03%	6,453 $425,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $118,962 - $173,408	-1,990 Reduced 31.63%	4,301 $271,000
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $1,491 - $1,715	-18 Reduced 0.29%	6,291 $527,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $19,735 - $22,086	212 Added 3.48%	6,309 $0
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $173,515 - $202,201	1,794 Added 41.69%	6,097 $608,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $50,556 - $55,602	560 Added 14.96%	4,303 $420,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $32,931 - $34,733	362 Added 10.71%	3,743 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,381	3,381 $303,000

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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