Tealwood Asset Management Inc State Street Corp Transaction History

Tealwood Asset Management Inc

  • $228 Million
  • Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 27,515 shares of STT stock, worth $2.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
27,515
Holding current value
$2.7 Million
% of portfolio
1.07%

Shares

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

Oct 08, 2024
BUY
$73.37 - $89.31 $2.02 Million - $2.46 Million
27,515 New
27,515 $2.43 Million
Q1 2024

Apr 11, 2024
BUY
$71.11 - $78.43 $104,176 - $114,899
1,465 Added 5.57%
27,783 $2.15 Million
Q4 2023

Jan 08, 2024
SELL
$62.93 - $78.55 $91,122 - $113,740
-1,448 Reduced 5.22%
26,318 $2.04 Million
Q3 2023

Nov 08, 2023
SELL
$65.85 - $77.46 $30,027 - $35,321
-456 Reduced 1.62%
27,766 $1.86 Million
Q2 2023

Jul 26, 2023
SELL
$66.54 - $80.03 $9,049 - $10,884
-136 Reduced 0.48%
28,222 $2.07 Million
Q1 2023

Apr 12, 2023
SELL
$71.65 - $94.11 $35,466 - $46,584
-495 Reduced 1.72%
28,358 $2.15 Million
Q4 2022

Jan 17, 2023
SELL
$60.09 - $81.34 $52,398 - $70,928
-872 Reduced 2.93%
28,853 $2.24 Million
Q3 2022

Nov 16, 2022
SELL
$25.18 - $74.19 $4,557 - $13,428
-181 Reduced 0.61%
29,725 $1.81 Million
Q2 2022

Jul 20, 2022
BUY
$61.65 - $85.84 $14,241 - $19,829
231 Added 0.78%
29,906 $1.84 Million
Q1 2022

May 02, 2022
BUY
$78.17 - $103.77 $19,777 - $26,253
253 Added 0.86%
29,675 $2.59 Million
Q4 2021

Mar 15, 2022
SELL
$86.12 - $99.92 $196,095 - $227,517
-2,277 Reduced 7.18%
29,422 $2.74 Million
Q3 2021

Dec 02, 2021
BUY
$79.59 - $94.28 $2.52 Million - $2.99 Million
31,699 New
31,699 $2.69 Million
Q1 2019

Apr 15, 2019
SELL
$61.85 - $72.8 $1.06 Million - $1.24 Million
-17,080 Closed
0 $0
Q4 2018

Jan 15, 2019
SELL
$59.78 - $87.14 $12,374 - $18,037
-207 Reduced 1.2%
17,080 $1.08 Million
Q3 2018

Oct 16, 2018
SELL
$82.85 - $95.33 $51,946 - $59,771
-627 Reduced 3.5%
17,287 $1.45 Million
Q2 2018

Jul 25, 2018
SELL
$93.09 - $104.18 $376,083 - $420,887
-4,040 Reduced 18.4%
17,914 $1.67 Million
Q1 2018

Apr 20, 2018
SELL
$96.72 - $112.71 $196,921 - $229,477
-2,036 Reduced 8.49%
21,954 $2.19 Million
Q4 2017

Jan 19, 2018
BUY
$90.28 - $99.29 $12,639 - $13,900
140 Added 0.59%
23,990 $2.34 Million
Q3 2017

Oct 12, 2017
BUY
$90.97 - $95.95 $2.17 Million - $2.29 Million
23,850
23,850 $2.28 Million

Others Institutions Holding STT

# of Institutions
1,023
Shares Held
245M
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 $36B
  • 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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