Trust CO Of Vermont State Street Corp Transaction History

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in State Street Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 650 shares of STT stock, worth $56,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 450 44.44%

Holding current value

$56,374

Previous $34,000 41.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$70.91 - $78.01 $14,182 - $15,602	200 Added 44.44%	650 $48,000
Q1 2024 May 03, 2024	BUY	$71.11 - $78.43 $4,835 - $5,333	68 Added 17.8%	450 $34,000
Q4 2023 Mar 08, 2024	SELL	$62.93 - $78.55 $5,726 - $7,148	-91 Reduced 19.24%	382 $29,000
Q3 2023 Nov 27, 2023	SELL	$65.85 - $77.46 $63,215 - $74,361	-960 Reduced 66.99%	473 $31,000
Q2 2023 Jul 17, 2023	SELL	$66.54 - $80.03 $35,133 - $42,255	-528 Reduced 26.93%	1,433 $104,000
Q1 2023 Apr 07, 2023	BUY	$71.65 - $94.11 $6,663 - $8,752	93 Added 4.98%	1,961 $148,000
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $27,701 - $37,497	-461 Reduced 19.79%	1,868 $144,000
Q3 2022 Oct 24, 2022	BUY	$25.18 - $74.19 $10,525 - $31,011	418 Added 21.87%	2,329 $142,000
Q2 2022 Jul 20, 2022	BUY	$61.65 - $85.84 $117,813 - $164,040	1,911 New	1,911 $118,000
Q1 2022 Apr 05, 2022	SELL	$78.17 - $103.77 $137,422 - $182,427	-1,758 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$86.12 - $99.92 $151,398 - $175,659	1,758 New	1,758 $163,000
Q3 2021 Oct 22, 2021	SELL	$79.59 - $94.28 $148,116 - $175,455	-1,861 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$78.6 - $87.98 $18,471 - $20,675	235 Added 14.45%	1,861 $153,000
Q1 2021 Apr 16, 2021	SELL	$70.0 - $86.31 $70 - $86	-1 Reduced 0.06%	1,626 $136,000
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $9,941 - $12,984	-170 Reduced 9.46%	1,627 $118,000
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $13,151 - $16,229	-228 Reduced 11.26%	1,797 $106,000
Q2 2020 Jul 17, 2020	SELL	$50.4 - $71.03 $32,104 - $45,246	-637 Reduced 23.93%	2,025 $129,000
Q1 2020 Apr 24, 2020	SELL	$43.21 - $82.92 $4,580 - $8,789	-106 Reduced 3.83%	2,662 $141,000
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $23,935 - $34,902	-434 Reduced 13.55%	2,768 $219,000
Q3 2019 Oct 24, 2019	SELL	$48.81 - $61.15 $35,924 - $45,006	-736 Reduced 18.69%	3,202 $190,000
Q2 2019 Jul 26, 2019	SELL	$54.53 - $71.71 $12,760 - $16,780	-234 Reduced 5.61%	3,938 $221,000
Q1 2019 May 01, 2019	SELL	$61.85 - $72.8 $33,831 - $39,821	-547 Reduced 11.59%	4,172 $275,000
Q4 2018 Jan 30, 2019	SELL	$59.78 - $87.14 $28,694 - $41,827	-480 Reduced 9.23%	4,719 $298,000
Q3 2018 Oct 26, 2018	BUY	$82.85 - $95.33 $78,458 - $90,277	947 Added 22.27%	5,199 $435,000
Q2 2018 Jul 11, 2018	BUY	$93.09 - $104.18 $53,992 - $60,424	580 Added 15.8%	4,252 $396,000
Q1 2018 May 18, 2018	BUY	$96.72 - $112.71 $3,095 - $3,606	32 Added 0.88%	3,672 $366,000
Q3 2017 Oct 24, 2017	BUY	$90.97 - $95.95 $331,130 - $349,258	3,640	3,640 $348,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

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 $31.8B
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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Trust CO Of Vermont State Street Corp Transaction History