Somerville Kurt F State Street Corp Transaction History

Somerville Kurt F

$606 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $189,283 - $256,221	3,150 New	3,150 $244,000
Q2 2022 Jul 19, 2022	SELL	$61.65 - $85.84 $16,953 - $23,606	-275 Reduced 7.75%	3,275 $202,000
Q1 2022 May 17, 2022	SELL	$78.17 - $103.77 $23,451 - $31,131	-300 Reduced 7.79%	3,550 $310,000
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $4,306 - $4,996	-50 Reduced 1.28%	3,850 $358,000
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $27,140 - $32,149	-341 Reduced 8.04%	3,900 $331,000
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $5,895 - $6,598	-75 Reduced 1.74%	4,241 $349,000
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $50,050 - $61,711	-715 Reduced 14.21%	4,316 $362,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $4,386 - $5,728	-75 Reduced 1.47%	5,031 $367,000
Q2 2020 Jul 28, 2020	SELL	$50.4 - $71.03 $70,560 - $99,442	-1,400 Reduced 21.52%	5,106 $325,000
Q1 2020 May 07, 2020	BUY	$43.21 - $82.92 $84,950 - $163,020	1,966 Added 43.3%	6,506 $348,000
Q4 2019 Jan 15, 2020	SELL	$55.15 - $80.42 $78,588 - $114,598	-1,425 Reduced 23.89%	4,540 $359,000
Q3 2019 Nov 06, 2019	SELL	$48.81 - $61.15 $43,929 - $55,035	-900 Reduced 13.11%	5,965 $353,000
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $34,081 - $44,818	-625 Reduced 8.34%	6,865 $385,000
Q1 2019 May 01, 2019	SELL	$61.85 - $72.8 $7,731 - $9,100	-125 Reduced 1.64%	7,490 $493,000
Q4 2018 Jan 24, 2019	SELL	$59.78 - $87.14 $5,978 - $8,714	-100 Reduced 1.3%	7,615 $480,000
Q3 2018 Oct 15, 2018	SELL	$82.85 - $95.33 $12,427 - $14,299	-150 Reduced 1.91%	7,715 $646,000
Q2 2018 Jul 30, 2018	SELL	$93.09 - $104.18 $27,461 - $30,733	-295 Reduced 3.62%	7,865 $732,000
Q1 2018 Apr 24, 2018	SELL	$96.72 - $112.71 $24,180 - $28,177	-250 Reduced 2.97%	8,160 $815,000
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $402,648 - $442,833	-4,460 Reduced 34.65%	8,410 $821,000
Q3 2017 Oct 26, 2017	BUY	$90.97 - $95.95 $1.17 Million - $1.23 Million	12,870	12,870 $1.23 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
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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