Treasurer Of The State Of North Carolina State Street Corp Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in State Street Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 133,989 shares of STT stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,989

Previous 132,034 1.48%

Holding current value

$13.3 Million

Previous $13 Million 7.43%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$84.47 - $102.23 $165,138 - $199,859	1,955 Added 1.48%	133,989 $12 Million
Q4 2024 Feb 13, 2025	SELL	$85.96 - $100.78 $275,072 - $322,496	-3,200 Reduced 2.37%	132,034 $13 Million
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $43,288 - $52,692	590 Added 0.44%	135,234 $12 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $255,559 - $281,148	-3,604 Reduced 2.61%	134,644 $9.96 Million
Q1 2024 May 09, 2024	SELL	$71.11 - $78.43 $3.16 Million - $3.48 Million	-44,383 Reduced 24.3%	138,248 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $188,160 - $234,864	-2,990 Reduced 1.61%	182,631 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $416,567 - $490,011	-6,326 Reduced 3.3%	185,621 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $237,947 - $286,187	-3,576 Reduced 1.83%	191,947 $14 Million
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $43,419 - $57,030	-606 Reduced 0.31%	195,523 $14.8 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $2.33 Million - $3.16 Million	38,856 Added 24.71%	196,129 $15.2 Million
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $67,759 - $199,645	-2,691 Reduced 1.68%	157,273 $9.56 Million
Q2 2022 Aug 02, 2022	BUY	$61.65 - $85.84 $1.28 Million - $1.78 Million	20,758 Added 14.91%	159,964 $9.86 Million
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $163,766 - $217,398	2,095 Added 1.53%	139,206 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $74,063 - $85,931	860 Added 0.63%	137,111 $12.8 Million
Q3 2021 Nov 03, 2021	BUY	$79.59 - $94.28 $828,452 - $981,360	10,409 Added 8.27%	136,251 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $661,812 - $740,791	-8,420 Reduced 6.27%	125,842 $10.4 Million
Q1 2021 May 03, 2021	SELL	$70.0 - $86.31 $31,500 - $38,839	-450 Reduced 0.33%	134,262 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$58.48 - $76.38 $26,900 - $35,134	460 Added 0.34%	134,712 $9.8 Million
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $12,112 - $14,947	-210 Reduced 0.16%	134,252 $7.97 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $923,832 - $1.3 Million	-18,330 Reduced 12.0%	134,462 $8.55 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $2.58 Million - $4.96 Million	59,810 Added 64.32%	152,792 $8.14 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $94,858 - $138,322	-1,720 Reduced 1.82%	92,982 $7.36 Million
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $4.63 Million - $5.8 Million	-94,930 Reduced 50.06%	94,702 $5.61 Million
Q2 2019 Aug 23, 2019	SELL	$54.53 - $71.71 $2.67 Million - $3.51 Million	-48,898 Reduced 20.5%	189,632 $10.6 Million
Q1 2019 Aug 07, 2019	BUY	$61.85 - $72.8 $425,033 - $500,281	6,872 Added 2.97%	238,530 $15.7 Million
Q4 2018 Aug 07, 2019	BUY	$59.78 - $87.14 $184,660 - $269,175	3,089 Added 1.35%	231,658 $14.6 Million
Q3 2018 Aug 07, 2019	BUY	$82.85 - $95.33 $6.57 Million - $7.57 Million	79,360 Added 53.19%	228,569 $19.2 Million
Q2 2018 Aug 07, 2019	BUY	$93.09 - $104.18 $8.57 Million - $9.6 Million	92,111 Added 161.32%	149,209 $13.9 Million
Q1 2018 Jul 24, 2019	BUY	$96.72 - $112.71 $5.52 Million - $6.44 Million	57,098 New	57,098 $5.69 Million

Others Institutions Holding STT

# of Institutions

1,119

Shares Held

256M

Call Options Held

1.42M

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 $36.4B
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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Treasurer Of The State Of North Carolina State Street Corp Transaction History