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

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

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 135,234 shares of STT stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
135,234
Previous 134,644 0.44%
Holding current value
$12.9 Million
Previous $9.96 Million 20.07%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,018
Shares Held
247M
Call Options Held
1.28M
Put Options Held
1.88M
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 $35B
  • 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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