State Of Alaska, Department Of Revenue State Street Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in State Street Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 41,271 shares of STT stock, worth $3.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,271

Previous 47,021 12.23%

Holding current value

$3.94 Million

Previous $3.48 Million 4.92%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.37 - $89.31 $421,877 - $513,532	-5,750 Reduced 12.23%	41,271 $3.65 Million
Q2 2024 Aug 05, 2024	SELL	$70.91 - $78.01 $413,759 - $455,188	-5,835 Reduced 11.04%	47,021 $3.48 Million
Q1 2024 Apr 19, 2024	SELL	$71.11 - $78.43 $535,102 - $590,185	-7,525 Reduced 12.46%	52,856 $4.09 Million
Q4 2023 Jan 19, 2024	SELL	$62.93 - $78.55 $115,161 - $143,746	-1,830 Reduced 2.94%	60,381 $4.68 Million
Q3 2023 Oct 16, 2023	SELL	$65.85 - $77.46 $224,219 - $263,751	-3,405 Reduced 5.19%	62,211 $4.16 Million
Q2 2023 Jul 24, 2023	BUY	$66.54 - $80.03 $1.17 Million - $1.4 Million	17,544 Added 36.5%	65,616 $4.8 Million
Q1 2023 Apr 17, 2023	SELL	$71.65 - $94.11 $235,585 - $309,433	-3,288 Reduced 6.4%	48,072 $3.64 Million
Q4 2022 Jan 11, 2023	BUY	$60.09 - $81.34 $20,731 - $28,062	345 Added 0.68%	51,360 $3.98 Million
Q3 2022 Oct 20, 2022	SELL	$25.18 - $74.19 $43,057 - $126,864	-1,710 Reduced 3.24%	51,015 $3.1 Million
Q2 2022 Jul 08, 2022	BUY	$61.65 - $85.84 $75,521 - $105,154	1,225 Added 2.38%	52,725 $3.25 Million
Q1 2022 Apr 14, 2022	SELL	$78.17 - $103.77 $109,438 - $145,278	-1,400 Reduced 2.65%	51,500 $4.49 Million
Q4 2021 Jan 12, 2022	SELL	$86.12 - $99.92 $77,508 - $89,928	-900 Reduced 1.67%	52,900 $4.92 Million
Q3 2021 Oct 07, 2021	SELL	$79.59 - $94.28 $16,554 - $19,610	-208 Reduced 0.39%	53,800 $4.56 Million
Q2 2021 Jul 12, 2021	SELL	$78.6 - $87.98 $9.4 Million - $10.5 Million	-119,579 Reduced 68.89%	54,008 $4.44 Million
Q1 2021 Apr 09, 2021	SELL	$70.0 - $86.31 $969,850 - $1.2 Million	-13,855 Reduced 7.39%	173,587 $14.6 Million
Q4 2020 Jan 08, 2021	SELL	$58.48 - $76.38 $593,864 - $775,638	-10,155 Reduced 5.14%	187,442 $13.6 Million
Q3 2020 Oct 05, 2020	BUY	$57.68 - $71.18 $1.68 Million - $2.08 Million	29,183 Added 17.33%	197,597 $11.7 Million
Q2 2020 Jul 06, 2020	BUY	$50.4 - $71.03 $3.21 Million - $4.53 Million	63,723 Added 60.87%	168,414 $10.7 Million
Q1 2020 Apr 06, 2020	BUY	$43.21 - $82.92 $286,439 - $549,676	6,629 Added 6.76%	104,691 $5.58 Million
Q4 2019 Jan 07, 2020	SELL	$55.15 - $80.42 $773,809 - $1.13 Million	-14,031 Reduced 12.52%	98,062 $7.76 Million
Q3 2019 Oct 02, 2019	BUY	$48.81 - $61.15 $2.18 Million - $2.73 Million	44,574 Added 66.02%	112,093 $6.63 Million
Q2 2019 Jul 23, 2019	BUY	$54.53 - $71.71 $334,868 - $440,371	6,141 Added 10.01%	67,519 $3.78 Million
Q1 2019 Apr 09, 2019	SELL	$61.85 - $72.8 $213,011 - $250,723	-3,444 Reduced 5.31%	61,378 $4.04 Million
Q4 2018 Jan 10, 2019	SELL	$59.78 - $87.14 $192,372 - $280,416	-3,218 Reduced 4.73%	64,822 $4.09 Million
Q3 2018 Oct 09, 2018	BUY	$82.85 - $95.33 $399,502 - $459,681	4,822 Added 7.63%	68,040 $5.7 Million
Q2 2018 Jul 10, 2018	BUY	$93.09 - $104.18 $1.13 Million - $1.26 Million	12,112 Added 23.7%	63,218 $5.88 Million
Q1 2018 Apr 19, 2018	BUY	$96.72 - $112.71 $694,449 - $809,257	7,180 Added 16.35%	51,106 $5.09 Million
Q4 2017 Jan 19, 2018	BUY	$90.28 - $99.29 $2.91 Million - $3.2 Million	32,268 Added 276.79%	43,926 $4.29 Million
Q3 2017 Oct 16, 2017	BUY	$90.97 - $95.95 $1.06 Million - $1.12 Million	11,658	11,658 $1.11 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 $35B
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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State Of Alaska, Department Of Revenue State Street Corp Transaction History