Selway Asset Management State Street Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in State Street Corp stock. As of the latest transaction made, Selway Asset Management holds 14,400 shares of STT stock, worth $1.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,400

Previous 18,000 20.0%

Holding current value

$1.41 Million

Previous $1.33 Million 4.35%

% of portfolio

0.5%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.37 - $89.31 $264,132 - $321,516	-3,600 Reduced 20.0%	14,400 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $35,455 - $39,005	-500 Reduced 2.7%	18,000 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$62.93 - $78.55 $75,516 - $94,260	-1,200 Reduced 6.09%	18,500 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$65.85 - $77.46 $39,510 - $46,475	600 Added 3.14%	19,700 $1.32 Million
Q3 2023 Oct 31, 2023	BUY	$65.85 - $77.46 $197,549 - $232,379	3,000 Added 18.63%	19,100 $1.28 Million
Q2 2023 Jul 27, 2023	BUY	$66.54 - $80.03 $53,232 - $64,024	800 Added 5.23%	16,100 $1.18 Million
Q4 2022 Feb 17, 2023	BUY	$60.09 - $81.34 $3,965 - $5,368	66 Added 0.43%	15,300 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$25.18 - $74.19 $21,805 - $64,248	-866 Reduced 5.38%	15,234 $926,000
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $690,480 - $961,408	11,200 Added 228.57%	16,100 $993,000
Q4 2021 Jan 19, 2022	SELL	$86.12 - $99.92 $86,120 - $99,920	-1,000 Reduced 16.95%	4,900 $456,000
Q1 2021 Apr 26, 2021	BUY	$70.0 - $86.31 $161,000 - $198,513	2,300 Added 63.89%	5,900 $496,000
Q2 2020 Jul 24, 2020	BUY	$50.4 - $71.03 $181,440 - $255,708	3,600 New	3,600 $229,000
Q1 2020 Apr 22, 2020	SELL	$43.21 - $82.92 $155,556 - $298,512	-3,600 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$48.81 - $61.15 $5,027 - $6,298	-103 Reduced 2.78%	3,600 $213,000
Q4 2018 Jan 30, 2019	BUY	$59.78 - $87.14 $221,365 - $322,679	3,703 New	3,703 $234,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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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Selway Asset Management State Street Corp Transaction History