Td Asset Management Inc State Street Corp Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Td Asset Management Inc holds 120,764 shares of STT stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,764
Previous 123,488 2.21%
Holding current value
$12.3 Million
Previous $9.14 Million 16.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$73.37 - $89.31 $199,859 - $243,280
-2,724 Reduced 2.21%
120,764 $10.7 Million
Q2 2024

Aug 02, 2024
BUY
$70.91 - $78.01 $193,655 - $213,045
2,731 Added 2.26%
123,488 $9.14 Million
Q1 2024

May 08, 2024
BUY
$71.11 - $78.43 $25,884 - $28,548
364 Added 0.3%
120,757 $9.34 Million
Q4 2023

Feb 12, 2024
BUY
$62.93 - $78.55 $6,985 - $8,719
111 Added 0.09%
120,393 $9.33 Million
Q3 2023

Oct 27, 2023
SELL
$65.85 - $77.46 $338,008 - $397,602
-5,133 Reduced 4.09%
120,282 $8.05 Million
Q2 2023

Aug 09, 2023
SELL
$66.54 - $80.03 $670,723 - $806,702
-10,080 Reduced 7.44%
125,415 $9.18 Million
Q1 2023

May 10, 2023
BUY
$71.65 - $94.11 $71,506 - $93,921
998 Added 0.74%
135,495 $10.3 Million
Q4 2022

Feb 06, 2023
BUY
$60.09 - $81.34 $64,897 - $87,847
1,080 Added 0.81%
134,497 $10.4 Million
Q3 2022

Nov 07, 2022
SELL
$25.18 - $74.19 $9,316 - $27,450
-370 Reduced 0.28%
133,417 $8.23 Million
Q2 2022

Aug 04, 2022
SELL
$61.65 - $85.84 $257,697 - $358,811
-4,180 Reduced 3.03%
133,787 $8.25 Million
Q1 2022

May 10, 2022
SELL
$78.17 - $103.77 $35,020 - $46,488
-448 Reduced 0.32%
137,967 $12 Million
Q4 2021

Feb 10, 2022
SELL
$86.12 - $99.92 $1,722 - $1,998
-20 Reduced 0.01%
138,415 $12.9 Million
Q3 2021

Nov 09, 2021
SELL
$79.59 - $94.28 $187,354 - $221,935
-2,354 Reduced 1.67%
138,435 $11.7 Million
Q2 2021

Aug 11, 2021
BUY
$78.6 - $87.98 $250,262 - $280,128
3,184 Added 2.31%
140,789 $12.3 Million
Q1 2021

May 14, 2021
SELL
$70.0 - $86.31 $2.65 Million - $3.26 Million
-37,788 Reduced 21.54%
137,605 $11.6 Million
Q4 2020

Feb 16, 2021
BUY
$58.48 - $76.38 $87,895 - $114,799
1,503 Added 0.86%
175,393 $12.8 Million
Q3 2020

Nov 10, 2020
BUY
$57.68 - $71.18 $1.61 Million - $1.99 Million
27,951 Added 19.15%
173,890 $10.3 Million
Q2 2020

Aug 13, 2020
SELL
$50.4 - $71.03 $3.99 Million - $5.63 Million
-79,235 Reduced 35.19%
145,939 $9.27 Million
Q1 2020

May 15, 2020
BUY
$43.21 - $82.92 $1.89 Million - $3.62 Million
43,714 Added 24.09%
225,174 $12 Million
Q4 2019

Feb 11, 2020
BUY
$55.15 - $80.42 $2.87 Million - $4.18 Million
51,982 Added 40.15%
181,460 $14.4 Million
Q3 2019

Nov 07, 2019
SELL
$48.81 - $61.15 $490,345 - $614,312
-10,046 Reduced 7.2%
129,478 $7.66 Million
Q2 2019

Aug 01, 2019
SELL
$54.53 - $71.71 $211,630 - $278,306
-3,881 Reduced 2.71%
139,524 $7.82 Million
Q1 2019

May 08, 2019
SELL
$61.85 - $72.8 $1.53 Million - $1.8 Million
-24,705 Reduced 14.7%
143,405 $9.44 Million
Q4 2018

Feb 01, 2019
SELL
$59.78 - $87.14 $9.95 Million - $14.5 Million
-166,490 Reduced 49.76%
168,110 $10.6 Million
Q3 2018

Nov 01, 2018
BUY
$82.85 - $95.33 $610,190 - $702,105
7,365 Added 2.25%
334,600 $28 Million
Q2 2018

Jul 31, 2018
SELL
$93.09 - $104.18 $3.5 Million - $3.91 Million
-37,570 Reduced 10.3%
327,235 $30.5 Million
Q1 2018

May 11, 2018
BUY
$96.72 - $112.71 $2.08 Million - $2.42 Million
21,495 Added 6.26%
364,805 $36.4 Million
Q4 2017

Feb 02, 2018
SELL
$90.28 - $99.29 $3.22 Million - $3.54 Million
-35,653 Reduced 9.41%
343,310 $33.5 Million
Q3 2017

Nov 09, 2017
BUY
$90.97 - $95.95 $34.5 Million - $36.4 Million
378,963
378,963 $36.2 Million

Others Institutions Holding STT

# of Institutions
1,047
Shares Held
244M
Call Options Held
1.42M
Put Options Held
1.99M
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 $37.3B
  • 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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