Toronto Dominion Bank State Street Corp Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in State Street Corp stock. As of the latest transaction made, Toronto Dominion Bank holds 155,219 shares of STT stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,219

Previous 155,219 -0.0%

Holding current value

$15.3 Million

Previous $13.7 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $129,277 - $157,364	-1,762 Reduced 1.12%	155,219 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $145,861 - $160,466	-2,057 Reduced 1.29%	156,981 $11.6 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $5.32 Million - $5.87 Million	-74,820 Reduced 31.99%	159,038 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $4.42 Million - $5.51 Million	70,170 Added 42.87%	233,858 $18.1 Million
Q3 2023 Feb 14, 2024	SELL	$65.85 - $77.46 $2.79 Million - $3.29 Million	-42,418 Reduced 20.58%	163,688 $11 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $2.79 Million - $3.29 Million	-42,418 Reduced 20.58%	163,688 $11 Million
Q2 2023 Feb 14, 2024	SELL	$66.54 - $80.03 $1.85 Million - $2.22 Million	-27,752 Reduced 11.87%	206,106 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$66.54 - $80.03 $2.23 Million - $2.68 Million	33,536 Added 19.43%	206,106 $15.1 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $1.42 Million - $1.86 Million	-19,778 Reduced 10.28%	172,570 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$60.09 - $81.34 $1.63 Million - $2.2 Million	27,082 Added 16.39%	192,348 $14.9 Million
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $516,567 - $1.52 Million	-20,515 Reduced 11.04%	165,266 $10 Million
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $1.69 Million - $2.36 Million	-27,460 Reduced 12.88%	185,781 $11.5 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $82.7 Million - $110 Million	-1,057,738 Reduced 83.22%	213,241 $18.6 Million
Q4 2021 Feb 04, 2022	BUY	$86.12 - $99.92 $81.4 Million - $94.5 Million	945,322 Added 290.28%	1,270,979 $118 Million
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $1.43 Million - $1.69 Million	-17,967 Reduced 5.23%	325,657 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $27 Million - $30.2 Million	343,624 New	343,624 $28.3 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

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 $36.2B
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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Toronto Dominion Bank State Street Corp Transaction History