Stonebridge Capital Management Inc State Street Corp Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in State Street Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 6,000 shares of STT stock, worth $511,140. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$511,140

Previous $464,000 4.31%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 07, 2020	SELL	$50.4 - $71.03 $1.49 Million - $2.1 Million	-29,590 Reduced 83.14%	6,000 $373,000
Q1 2020 May 20, 2020	SELL	$43.21 - $82.92 $39,969 - $76,701	-925 Reduced 2.53%	35,590 $1.9 Million
Q4 2019 Jan 02, 2020	BUY	$55.15 - $80.42 $117,193 - $170,892	2,125 Added 6.18%	36,515 $2.89 Million
Q3 2019 Oct 02, 2019	SELL	$48.81 - $61.15 $746,548 - $935,289	-15,295 Reduced 30.78%	34,390 $2.04 Million
Q2 2019 Jul 12, 2019	SELL	$54.53 - $71.71 $507,946 - $667,978	-9,315 Reduced 15.79%	49,685 $2.79 Million
Q1 2019 May 02, 2019	BUY	$61.85 - $72.8 $65,684 - $77,313	1,062 Added 1.83%	59,000 $3.88 Million
Q4 2018 Jan 25, 2019	BUY	$59.78 - $87.14 $957,974 - $1.4 Million	16,025 Added 38.23%	57,938 $3.65 Million
Q3 2018 Oct 17, 2018	BUY	$82.85 - $95.33 $376,139 - $432,798	4,540 Added 12.15%	41,913 $3.51 Million
Q2 2018 Jul 06, 2018	BUY	$93.09 - $104.18 $18,618 - $20,836	200 Added 0.54%	37,373 $3.45 Million
Q1 2018 Apr 16, 2018	BUY	$96.72 - $112.71 $101,556 - $118,345	1,050 Added 2.91%	37,173 $3.71 Million
Q4 2017 Jan 29, 2018	BUY	$90.28 - $99.29 $3.26 Million - $3.59 Million	36,123	36,123 $3.87 Million

Others Institutions Holding STT

# of Institutions

1,001

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 $31.3B
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; ...

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Stonebridge Capital Management Inc State Street Corp Transaction History