Tower Bridge Advisors State Street Corp Transaction History

Tower Bridge Advisors

$939 Billion
Q4 2024

A detailed history of Tower Bridge Advisors transactions in State Street Corp stock. As of the latest transaction made, Tower Bridge Advisors holds 2,375 shares of STT stock, worth $208,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,375

Holding current value

$208,548

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$85.96 - $100.78 $204,154 - $239,352	2,375 New	2,375 $233 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $187,216 - $233,686	2,975 New	2,975 $230 Million
Q2 2023 Jul 20, 2023	SELL	$66.54 - $80.03 $365,970 - $440,165	-5,500 Reduced 64.9%	2,975 $218 Million
Q4 2022 Jan 27, 2023	SELL	$60.09 - $81.34 $18,027 - $24,402	-300 Reduced 3.42%	8,475 $657 Million
Q1 2022 May 05, 2022	SELL	$78.17 - $103.77 $39,085 - $51,885	-500 Reduced 5.39%	8,775 $764 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $25,836 - $29,976	300 Added 3.34%	9,275 $863 Million
Q3 2021 Oct 28, 2021	SELL	$79.59 - $94.28 $71,631 - $84,852	-900 Reduced 9.11%	8,975 $760 Million
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $108,025 - $207,300	-2,500 Reduced 20.2%	9,875 $526 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $110,300 - $160,840	-2,000 Reduced 13.91%	12,375 $979 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $195,240 - $244,600	-4,000 Reduced 21.77%	14,375 $1.05 Billion
Q2 2019 Aug 06, 2019	SELL	$54.53 - $71.71 $245,385 - $322,695	-4,500 Reduced 19.67%	18,375 $1.03 Billion
Q1 2019 Apr 30, 2019	SELL	$61.85 - $72.8 $111,330 - $131,040	-1,800 Reduced 7.29%	22,875 $1.51 Billion
Q3 2018 Oct 23, 2018	SELL	$82.85 - $95.33 $41,425 - $47,665	-500 Reduced 1.99%	24,675 $2.07 Billion
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $11,636 - $13,022	-125 Reduced 0.49%	25,175 $2.34 Billion
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $2.3 Million - $2.43 Million	25,300	25,300 $2.42 Billion

Others Institutions Holding STT

# of Institutions

1,116

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.2B
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; ...

More about STT

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Tower Bridge Advisors State Street Corp Transaction History