A detailed history of Security National Bank Of Sioux City Iowa transactions in State Street Corp stock. As of the latest transaction made, Security National Bank Of Sioux City Iowa holds 21,594 shares of STT stock, worth $1.91 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
21,594
Previous 21,965 1.69%
Holding current value
$1.91 Million
Previous $1.7 Million 5.95%
% of portfolio
1.2%
Previous 1.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$70.91 - $78.01 $26,307 - $28,941
-371 Reduced 1.69%
21,594 $1.6 Million
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $172,086 - $189,800
2,420 Added 12.38%
21,965 $1.7 Million
Q4 2023

Feb 15, 2024

SELL
$62.93 - $78.55 $12,271 - $15,317
-195 Reduced 0.99%
19,545 $1.51 Million
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $23,047 - $27,110
-350 Reduced 1.74%
19,740 $1.32 Million
Q2 2023

Nov 13, 2023

BUY
$66.54 - $80.03 $11,644 - $14,005
175 Added 0.88%
20,090 $1.47 Million
Q4 2022

Feb 16, 2023

SELL
$60.09 - $81.34 $6,910 - $9,354
-115 Reduced 0.57%
19,915 $1.55 Million
Q3 2022

Oct 14, 2022

BUY
$25.18 - $74.19 $9,316 - $27,450
370 Added 1.88%
20,030 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $4,932 - $6,867
80 Added 0.41%
19,660 $1.21 Million
Q1 2022

May 02, 2022

SELL
$78.17 - $103.77 $116,004 - $153,994
-1,484 Reduced 7.05%
19,580 $1.71 Million
Q4 2021

Feb 16, 2022

SELL
$86.12 - $99.92 $8,439 - $9,792
-98 Reduced 0.46%
21,064 $1.96 Million
Q3 2021

Nov 16, 2021

BUY
$79.59 - $94.28 $138,964 - $164,612
1,746 Added 8.99%
21,162 $1.79 Million
Q2 2021

Aug 16, 2021

SELL
$78.6 - $87.98 $42,994 - $48,125
-547 Reduced 2.74%
19,416 $1.6 Million
Q1 2021

May 12, 2021

BUY
$70.0 - $86.31 $126,700 - $156,221
1,810 Added 9.97%
19,963 $1.68 Million
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $22,807 - $29,788
-390 Reduced 2.1%
18,153 $1.32 Million
Q3 2020

Nov 12, 2020

SELL
$57.68 - $71.18 $32,589 - $40,216
-565 Reduced 2.96%
18,543 $1.1 Million
Q2 2020

Jul 17, 2020

BUY
$50.4 - $71.03 $5,796 - $8,168
115 Added 0.61%
19,108 $1.22 Million
Q1 2020

May 08, 2020

BUY
$43.21 - $82.92 $7,734 - $14,842
179 Added 0.95%
18,993 $1.01 Million
Q4 2019

Feb 13, 2020

BUY
$55.15 - $80.42 $2,592 - $3,779
47 Added 0.25%
18,814 $1.49 Million
Q3 2019

Nov 15, 2019

SELL
$48.81 - $61.15 $488 - $611
-10 Reduced 0.05%
18,767 $1.11 Million
Q2 2019

Aug 15, 2019

SELL
$54.53 - $71.71 $25,356 - $33,345
-465 Reduced 2.42%
18,777 $1.05 Million
Q1 2019

May 16, 2019

SELL
$61.85 - $72.8 $144,419 - $169,988
-2,335 Reduced 10.82%
19,242 $1.27 Million
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $2,989 - $4,357
-50 Reduced 0.23%
21,577 $1.36 Million
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $385,666 - $443,761
4,655 Added 27.43%
21,627 $1.81 Million
Q2 2018

Aug 15, 2018

SELL
$93.09 - $104.18 $19,269 - $21,565
-207 Reduced 1.2%
16,972 $1.58 Million
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $63,351 - $73,825
-655 Reduced 3.67%
17,179 $1.71 Million
Q4 2017

Feb 14, 2018

SELL
$90.28 - $99.29 $26,542 - $29,191
-294 Reduced 1.62%
17,834 $1.74 Million
Q3 2017

Nov 15, 2017

BUY
$90.97 - $95.95 $1.65 Million - $1.74 Million
18,128
18,128 $1.73 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $32.5B
  • 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; ...
More about STT
Track This Portfolio

Track Security National Bank Of Sioux City Iowa Portfolio

Follow Security National Bank Of Sioux City Iowa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank Of Sioux City Iowa , based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank Of Sioux City Iowa with notifications on news.