St Germain D J CO Inc State Street Corp Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in State Street Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 2,689 shares of STT stock, worth $265,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,689
Previous 2,689 -0.0%
Holding current value
$265,646
Previous $198,000 19.7%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Sep 07, 2023
BUY
$66.54 - $80.03 $178,926 - $215,200
2,689 New
2,689 $196,000
Q4 2021

Feb 11, 2022
SELL
$86.12 - $99.92 $60,886 - $70,643
-707 Reduced 20.09%
2,813 $261,000
Q3 2021

Nov 03, 2021
SELL
$79.59 - $94.28 $32,950 - $39,031
-414 Reduced 10.52%
3,520 $298,000
Q2 2021

Jul 28, 2021
BUY
$78.6 - $87.98 $309,212 - $346,113
3,934 New
3,934 $324,000
Q3 2020

Nov 10, 2020
SELL
$57.68 - $71.18 $372,036 - $459,111
-6,450 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$50.4 - $71.03 $26,208 - $36,935
-520 Reduced 7.46%
6,450 $410,000
Q1 2020

May 13, 2020
BUY
$43.21 - $82.92 $52,716 - $101,162
1,220 Added 21.22%
6,970 $371,000
Q3 2019

Oct 17, 2019
SELL
$48.81 - $61.15 $29,530 - $36,995
-605 Reduced 9.52%
5,750 $340,000
Q4 2018

Feb 05, 2019
BUY
$59.78 - $87.14 $104,615 - $152,495
1,750 Added 38.0%
6,355 $401,000
Q3 2018

Oct 23, 2018
BUY
$82.85 - $95.33 $50,124 - $57,674
605 Added 15.13%
4,605 $386,000
Q1 2018

Apr 20, 2018
SELL
$96.72 - $112.71 $869,319 - $1.01 Million
-8,988 Reduced 69.2%
4,000 $399,000
Q4 2017

Feb 13, 2018
SELL
$90.28 - $99.29 $51,549 - $56,694
-571 Reduced 4.21%
12,988 $1.27 Million
Q3 2017

Oct 31, 2017
BUY
$90.97 - $95.95 $1.23 Million - $1.3 Million
13,559
13,559 $1.3 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.3B
  • 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
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