Stephens Inc State Street Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in State Street Corp stock. As of the latest transaction made, Stephens Inc holds 2,726 shares of STT stock, worth $263,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,726

Previous 2,764 1.37%

Holding current value

$263,904

Previous $204,000 18.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.37 - $89.31 $2,788 - $3,393	-38 Reduced 1.37%	2,726 $241,000
Q2 2024 Aug 06, 2024	BUY	$70.91 - $78.01 $195,995 - $215,619	2,764 New	2,764 $204,000
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $153,940 - $214,342	-2,497 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$78.17 - $103.77 $17,275 - $22,933	-221 Reduced 8.13%	2,497 $218,000
Q4 2021 Mar 07, 2022	SELL	$86.12 - $99.92 $27,989 - $32,474	-325 Reduced 10.68%	2,718 $253,000
Q3 2021 Oct 27, 2021	SELL	$79.59 - $94.28 $150,743 - $178,566	-1,894 Reduced 38.36%	3,043 $258,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $195,242 - $218,542	-2,484 Reduced 33.47%	4,937 $406,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $26,880 - $33,143	384 Added 5.46%	7,421 $623,000
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $61,345 - $80,122	-1,049 Reduced 12.97%	7,037 $512,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $3,403 - $4,199	-59 Reduced 0.72%	8,086 $480,000
Q2 2020 Aug 24, 2020	BUY	$50.4 - $71.03 $62,143 - $87,579	1,233 Added 17.84%	8,145 $518,000
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $65,895 - $126,453	1,525 Added 28.31%	6,912 $368,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $39,211 - $57,178	711 Added 15.21%	5,387 $426,000
Q3 2019 Oct 18, 2019	SELL	$48.81 - $61.15 $15,668 - $19,629	-321 Reduced 6.42%	4,676 $277,000
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $13,850 - $18,214	-254 Reduced 4.84%	4,997 $280,000
Q1 2019 May 03, 2019	BUY	$61.85 - $72.8 $27,523 - $32,396	445 Added 9.26%	5,251 $346,000
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $13,211 - $19,257	-221 Reduced 4.4%	4,806 $303,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $70,173 - $80,744	847 Added 20.26%	5,027 $421,000
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $1,210 - $1,354	13 Added 0.31%	4,180 $389,000
Q1 2018 May 03, 2018	SELL	$96.72 - $112.71 $15,958 - $18,597	-165 Reduced 3.81%	4,167 $416,000
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $1,805 - $1,985	-20 Reduced 0.46%	4,332 $423,000
Q3 2017 Nov 08, 2017	SELL	$90.97 - $95.95 $40,117 - $42,313	-441 Reduced 9.2%	4,352 $416,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,793	4,793 $430,000

Others Institutions Holding STT

# of Institutions

1,005

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.5B
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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