Rockland Trust CO State Street Corp Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in State Street Corp stock. As of the latest transaction made, Rockland Trust CO holds 8,332 shares of STT stock, worth $827,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,332
Previous 8,182 1.83%
Holding current value
$827,117
Previous $605,000 21.82%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$73.37 - $89.31 $11,005 - $13,396
150 Added 1.83%
8,332 $737,000
Q1 2024

Apr 11, 2024
SELL
$71.11 - $78.43 $2,204 - $2,431
-31 Reduced 0.38%
8,182 $632,000
Q3 2023

Oct 26, 2023
SELL
$65.85 - $77.46 $921 - $1,084
-14 Reduced 0.17%
8,213 $549,000
Q1 2023

Apr 24, 2023
SELL
$71.65 - $94.11 $358 - $470
-5 Reduced 0.06%
8,227 $622,000
Q3 2022

Oct 19, 2022
SELL
$25.18 - $74.19 $1,309 - $3,857
-52 Reduced 0.63%
8,232 $501,000
Q2 2022

Jul 13, 2022
SELL
$61.65 - $85.84 $9,247 - $12,876
-150 Reduced 1.78%
8,284 $511,000
Q3 2021

Oct 25, 2021
BUY
$79.59 - $94.28 $21,011 - $24,889
264 Added 3.23%
8,434 $715,000
Q1 2021

Apr 22, 2021
BUY
$70.0 - $86.31 $127,260 - $156,911
1,818 Added 28.62%
8,170 $686,000
Q4 2020

Jan 04, 2021
SELL
$58.48 - $76.38 $31,696 - $41,397
-542 Reduced 7.86%
6,352 $462,000
Q3 2020

Oct 08, 2020
SELL
$57.68 - $71.18 $23,533 - $29,041
-408 Reduced 5.59%
6,894 $409,000
Q2 2020

Jul 09, 2020
SELL
$50.4 - $71.03 $23,940 - $33,739
-475 Reduced 6.11%
7,302 $464,000
Q1 2020

Apr 16, 2020
SELL
$43.21 - $82.92 $1,080 - $2,073
-25 Reduced 0.32%
7,777 $414,000
Q4 2019

Jan 06, 2020
SELL
$55.15 - $80.42 $96,567 - $140,815
-1,751 Reduced 18.33%
7,802 $617,000
Q2 2019

Jul 05, 2019
BUY
$54.53 - $71.71 $28,628 - $37,647
525 Added 5.82%
9,553 $536,000
Q1 2019

Apr 08, 2019
SELL
$61.85 - $72.8 $204,105 - $240,240
-3,300 Reduced 26.77%
9,028 $594,000
Q4 2018

Jan 16, 2019
BUY
$59.78 - $87.14 $133,727 - $194,932
2,237 Added 22.17%
12,328 $778,000
Q3 2018

Oct 05, 2018
BUY
$82.85 - $95.33 $221,872 - $255,293
2,678 Added 36.13%
10,091 $845,000
Q2 2018

Jul 06, 2018
SELL
$93.09 - $104.18 $83,129 - $93,032
-893 Reduced 10.75%
7,413 $690,000
Q1 2018

Apr 10, 2018
BUY
$96.72 - $112.71 $9,865 - $11,496
102 Added 1.24%
8,306 $828,000
Q4 2017

Jan 11, 2018
SELL
$90.28 - $99.29 $57,779 - $63,545
-640 Reduced 7.24%
8,204 $801,000
Q3 2017

Nov 01, 2017
BUY
$90.97 - $95.95 $804,538 - $848,581
8,844
8,844 $845,000

Others Institutions Holding STT

# of Institutions
1,023
Shares Held
245M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • 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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