Rockland Trust CO State Street Corp Transaction History

Rockland Trust CO

$1.88 Billion
Q2 2024

A detailed history of Rockland Trust CO transactions in State Street Corp stock. As of the latest transaction made, Rockland Trust CO holds 8,182 shares of STT stock, worth $703,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,182

Previous 8,182 -0.0%

Holding current value

$703,488

Previous $632,000 4.27%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.5B
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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Rockland Trust CO State Street Corp Transaction History