Royal Bank Of Canada State Street Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in State Street Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 421,004 shares of STT stock, worth $41.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,004

Previous 882,083 52.27%

Holding current value

$41.3 Million

Previous $65.3 Million 42.93%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $33.8 Million - $41.2 Million	-461,079 Reduced 52.27%	421,004 $37.3 Million
Q2 2024 Nov 06, 2024	SELL	$70.91 - $78.01 $284,490 - $312,976	-4,012 Reduced 0.45%	882,083 $65.3 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $29.1 Million - $32 Million	409,845 Added 86.06%	886,095 $65.6 Million
Q1 2024 Nov 05, 2024	SELL	$71.11 - $78.43 $29.5 Million - $32.5 Million	-414,181 Reduced 46.74%	471,914 $36.5 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $834,191 - $920,062	11,731 Added 2.53%	476,250 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $7.81 Million - $9.75 Million	124,109 Added 36.46%	464,519 $36 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $3.58 Million - $4.21 Million	-54,327 Reduced 13.76%	340,410 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $28 Million - $33.7 Million	-421,534 Reduced 51.64%	394,737 $28.9 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $23.5 Million - $30.9 Million	-328,344 Reduced 28.69%	816,271 $61.8 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $48.8 Million - $66.1 Million	812,333 Added 244.47%	1,144,615 $88.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2.67 Million - $7.85 Million	105,858 Added 46.75%	332,282 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $966,055 - $1.35 Million	-15,670 Reduced 6.47%	226,424 $14 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $2.52 Million - $3.34 Million	-32,190 Reduced 11.74%	242,094 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $595,347 - $690,746	6,913 Added 2.59%	274,284 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1.22 Million - $1.44 Million	15,307 Added 6.07%	267,371 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $19.8 Million - $22.2 Million	252,064 New	252,064 $20.7 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

246M

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 $36B
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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Royal Bank Of Canada State Street Corp Transaction History