Shell Asset Management CO State Street Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in State Street Corp stock. As of the latest transaction made, Shell Asset Management CO holds 17,495 shares of STT stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,495

Previous 17,687 1.09%

Holding current value

$1.72 Million

Previous $1.31 Million 18.26%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $14,087 - $17,147	-192 Reduced 1.09%	17,495 $1.55 Million
Q1 2024 Jul 31, 2024	SELL	$71.11 - $78.43 $99,625 - $109,880	-1,401 Reduced 7.34%	17,687 $1.31 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $240,849 - $265,642	3,387 Added 21.57%	19,088 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $93,010 - $116,096	-1,478 Reduced 8.6%	15,701 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $32,068 - $37,723	-487 Reduced 2.76%	17,179 $1.15 Million
Q2 2023 Jul 28, 2023	SELL	$66.54 - $80.03 $192,766 - $231,846	-2,897 Reduced 14.09%	17,666 $1.29 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $5,445 - $7,152	-76 Reduced 0.37%	20,563 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $269,443 - $364,728	-4,484 Reduced 17.85%	20,639 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $129,047 - $380,223	-5,125 Reduced 16.94%	25,123 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $1,048 - $1,459	-17 Reduced 0.06%	30,248 $1.87 Million
Q1 2022 May 04, 2022	BUY	$78.17 - $103.77 $120,850 - $160,428	1,546 Added 5.38%	30,265 $2.64 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $520,509 - $603,916	6,044 Added 26.65%	28,719 $2.67 Million
Q3 2021 Nov 04, 2021	BUY	$79.59 - $94.28 $120,499 - $142,739	1,514 Added 7.15%	22,675 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $212,612 - $237,985	-2,705 Reduced 11.33%	21,161 $1.74 Million
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $512,610 - $632,048	-7,323 Reduced 23.48%	23,866 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $764,976 - $999,126	13,081 Added 72.24%	31,189 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $1.94 Million - $2.39 Million	-33,567 Reduced 64.96%	18,108 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $3.1 Million - $4.38 Million	-61,597 Reduced 54.38%	51,675 $3.28 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $435,686 - $836,082	-10,083 Reduced 8.17%	113,272 $6.03 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $139,529 - $203,462	-2,530 Reduced 2.01%	123,355 $9.76 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $141,549 - $177,335	-2,900 Reduced 2.25%	125,885 $7.45 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $344,029 - $452,418	-6,309 Reduced 4.67%	128,785 $7.22 Million
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $43,295 - $50,960	700 Added 0.52%	135,094 $8.89 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $1.7 Million - $2.48 Million	28,462 Added 26.87%	134,394 $8.48 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $25,434 - $29,266	-307 Reduced 0.29%	105,932 $8.88 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $3.19 Million - $3.57 Million	-34,237 Reduced 24.37%	106,239 $9.89 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $58,709 - $68,414	607 Added 0.43%	140,476 $14 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $30,966 - $34,056	343 Added 0.25%	139,869 $13.7 Million
Q3 2017 Oct 20, 2017	BUY	$90.97 - $95.95 $4.89 Million - $5.16 Million	53,807 Added 62.77%	139,526 $13.3 Million
Q3 2017 Oct 18, 2017	BUY	$90.97 - $95.95 $7.8 Million - $8.22 Million	85,719	85,719 $6.31 Million

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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Shell Asset Management CO State Street Corp Transaction History