Trustco Bank Corp N Y State Street Corp Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in State Street Corp stock. As of the latest transaction made, Trustco Bank Corp N Y holds 4,806 shares of STT stock, worth $471,949. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,806 -0.0%

Holding current value

$471,949

Previous $355,000 19.72%

% of portfolio

0.44%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $65,237 - $71,769	-920 Reduced 16.07%	4,806 $355,000
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $30,577 - $33,724	-430 Reduced 6.99%	5,726 $442,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $2,634 - $3,098	40 Added 0.65%	6,156 $412,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $10,313 - $12,404	-155 Reduced 2.47%	6,116 $447,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $10,455 - $14,153	-174 Reduced 2.7%	6,271 $486,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $7,554 - $22,257	-300 Reduced 4.45%	6,445 $392,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $4,932 - $6,867	-80 Reduced 1.17%	6,745 $415,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $15,918 - $18,856	200 Added 3.02%	6,825 $578,000
Q2 2021 Aug 04, 2021	SELL	$78.6 - $87.98 $62,879 - $70,384	-800 Reduced 10.77%	6,625 $545,000
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $17,500 - $21,577	-250 Reduced 3.26%	7,425 $624,000
Q4 2020 Feb 17, 2021	BUY	$58.48 - $76.38 $17,544 - $22,914	300 Added 4.07%	7,675 $558,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $2,160 - $4,146	-50 Reduced 0.67%	7,375 $393,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $27,575 - $40,210	-500 Reduced 6.31%	7,425 $587,000
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $7,321 - $9,172	150 Added 1.93%	7,925 $469,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $13,632 - $17,927	-250 Reduced 3.12%	7,775 $436,000
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $12,370 - $14,560	-200 Reduced 2.43%	8,025 $528,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $5,978 - $8,714	-100 Reduced 1.2%	8,225 $519,000
Q2 2018 Jul 16, 2018	SELL	$93.09 - $104.18 $4,654 - $5,209	-50 Reduced 0.6%	8,325 $775,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $14,508 - $16,906	-150 Reduced 1.76%	8,375 $836,000
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $9,028 - $9,929	-100 Reduced 1.16%	8,525 $832,000
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $784,616 - $827,568	8,625	8,625 $824,000

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 $36B
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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Trustco Bank Corp N Y State Street Corp Transaction History