Smithfield Trust CO State Street Corp Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in State Street Corp stock. As of the latest transaction made, Smithfield Trust CO holds 250 shares of STT stock, worth $22,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$22,050

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $906 - $2,670	-36 Reduced 12.59%	250 $16,000
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $3,329 - $4,635	-54 Reduced 15.88%	286 $18,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2,669 - $3,097	-31 Reduced 8.36%	340 $32,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $18,060 - $22,267	-258 Reduced 41.02%	371 $31,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $2,222 - $2,902	-38 Reduced 5.7%	629 $45,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $11,997 - $14,805	-208 Reduced 23.77%	667 $40,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $7,056 - $9,944	-140 Reduced 13.79%	875 $55,000
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $6,006 - $11,525	-139 Reduced 12.05%	1,015 $54,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $992 - $1,447	-18 Reduced 1.54%	1,154 $91,000
Q3 2019 Oct 30, 2019	SELL	$48.81 - $61.15 $39,096 - $48,981	-801 Reduced 40.6%	1,172 $69,000
Q2 2019 Aug 06, 2019	SELL	$54.53 - $71.71 $26,283 - $34,564	-482 Reduced 19.63%	1,973 $111,000
Q4 2018 Feb 04, 2019	SELL	$59.78 - $87.14 $33,596 - $48,972	-562 Reduced 18.63%	2,455 $154,000
Q3 2018 Nov 05, 2018	SELL	$82.85 - $95.33 $122,038 - $140,421	-1,473 Reduced 32.81%	3,017 $253,000
Q2 2018 Jul 16, 2018	SELL	$93.09 - $104.18 $11,170 - $12,501	-120 Reduced 2.6%	4,490 $418,000
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $120,416 - $140,323	1,245 Added 37.0%	4,610 $460,000
Q4 2017 Feb 02, 2018	BUY	$90.28 - $99.29 $451 - $496	5 Added 0.15%	3,365 $328,000
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $305,659 - $322,392	3,360	3,360 $321,000

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 $32.4B
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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Smithfield Trust CO State Street Corp Transaction History