Truist Financial Corp State Street Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in State Street Corp stock. As of the latest transaction made, Truist Financial Corp holds 151,256 shares of STT stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,256

Previous 159,919 5.42%

Holding current value

$14.8 Million

Previous $11.8 Million 13.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $635,604 - $773,692	-8,663 Reduced 5.42%	151,256 $13.4 Million
Q2 2024 Aug 20, 2024	SELL	$70.91 - $78.01 $483,748 - $532,184	-6,822 Reduced 4.09%	159,919 $11.8 Million
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $416,704 - $459,599	-5,860 Reduced 3.4%	166,741 $12.9 Million
Q4 2023 Feb 02, 2024	SELL	$62.93 - $78.55 $1.81 Million - $2.26 Million	-28,728 Reduced 14.27%	172,601 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $596,601 - $701,787	-9,060 Reduced 4.31%	201,329 $13.5 Million
Q2 2023 Aug 01, 2023	SELL	$66.54 - $80.03 $2.19 Million - $2.63 Million	-32,910 Reduced 13.53%	210,389 $15.4 Million
Q1 2023 May 05, 2023	BUY	$71.65 - $94.11 $3.17 Million - $4.17 Million	44,279 Added 22.25%	243,299 $18.4 Million
Q4 2022 Feb 17, 2023	SELL	$60.09 - $81.34 $439,017 - $594,270	-7,306 Reduced 3.54%	199,020 $15.4 Million
Q3 2022 Oct 26, 2022	SELL	$25.18 - $74.19 $110,112 - $324,432	-4,373 Reduced 2.08%	206,326 $12.5 Million
Q2 2022 Jul 22, 2022	SELL	$61.65 - $85.84 $509,722 - $709,725	-8,268 Reduced 3.78%	210,699 $13 Million
Q1 2022 Apr 22, 2022	SELL	$78.17 - $103.77 $11,021 - $14,631	-141 Reduced 0.06%	218,967 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $976,342 - $1.13 Million	-11,337 Reduced 4.92%	219,108 $20.4 Million
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $926,507 - $1.1 Million	-11,641 Reduced 4.81%	230,445 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $2.67 Million - $2.99 Million	-33,987 Reduced 12.31%	242,086 $19.9 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $850,850 - $1.05 Million	-12,155 Reduced 4.22%	276,073 $23.2 Million
Q4 2020 Feb 18, 2021	BUY	$58.48 - $76.38 $2.28 Million - $2.97 Million	38,910 Added 15.61%	288,228 $21 Million
Q3 2020 Nov 05, 2021	BUY	$57.68 - $71.18 $78,329 - $96,662	1,358 Added 0.55%	249,318 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $2.65 Million - $3.27 Million	-46,005 Reduced 15.65%	247,960 $14.7 Million
Q2 2020 Nov 16, 2021	BUY	$50.4 - $71.03 $61,185 - $86,230	1,214 Added 0.41%	293,965 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $764,366 - $1.08 Million	-15,166 Reduced 4.93%	292,751 $18.6 Million
Q1 2020 Nov 05, 2021	BUY	$43.21 - $82.92 $31,154 - $59,785	721 Added 0.23%	307,917 $16.4 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $2.37 Million - $4.55 Million	-54,873 Reduced 15.16%	307,196 $16.4 Million
Q4 2019 Nov 16, 2021	BUY	$55.15 - $80.42 $16,875 - $24,608	306 Added 0.08%	362,069 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $20 Million - $29.1 Million	361,763 New	361,763 $28.6 Million
Q4 2018 Jan 22, 2019	SELL	$59.78 - $87.14 $174,856 - $254,884	-2,925 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$82.85 - $95.33 $124,192 - $142,899	-1,499 Reduced 33.88%	2,925 $245,000
Q2 2018 Jul 26, 2018	BUY	$93.09 - $104.18 $73,261 - $81,989	787 Added 21.64%	4,424 $412,000
Q1 2018 Apr 20, 2018	BUY	$96.72 - $112.71 $149,916 - $174,700	1,550 Added 74.27%	3,637 $363,000
Q4 2017 Jan 29, 2018	BUY	$90.28 - $99.29 $188,414 - $207,218	2,087	2,087 $203,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $35.9B
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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Truist Financial Corp State Street Corp Transaction History