Twin Capital Management Inc State Street Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in State Street Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 24,105 shares of STT stock, worth $2.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,105

Previous 18,504 30.27%

Holding current value

$2.3 Million

Previous $1.37 Million 55.81%

% of portfolio

0.25%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $410,945 - $500,225	5,601 Added 30.27%	24,105 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $33,185 - $36,508	468 Added 2.59%	18,504 $1.37 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $147,766 - $162,977	-2,078 Reduced 10.33%	18,036 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$62.93 - $78.55 $11,516 - $14,374	-183 Reduced 0.9%	20,114 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $75,727 - $89,079	-1,150 Reduced 5.36%	20,297 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $62,813 - $75,548	-944 Reduced 4.22%	21,447 $1.57 Million
Q1 2023 May 08, 2023	BUY	$71.65 - $94.11 $619,915 - $814,239	8,652 Added 62.97%	22,391 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$25.18 - $74.19 $345,948 - $1.02 Million	13,739 New	13,739 $835,000
Q3 2019 Oct 28, 2019	SELL	$48.81 - $61.15 $3.33 Million - $4.17 Million	-68,170 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $777,052 - $1.02 Million	-14,250 Reduced 17.29%	68,170 $3.82 Million
Q1 2019 May 03, 2019	BUY	$61.85 - $72.8 $43,913 - $51,688	710 Added 0.87%	82,420 $5.42 Million
Q4 2018 Feb 04, 2019	SELL	$59.78 - $87.14 $600,789 - $875,757	-10,050 Reduced 10.95%	81,710 $5.15 Million
Q3 2018 Nov 08, 2018	BUY	$82.85 - $95.33 $468,102 - $538,614	5,650 Added 6.56%	91,760 $7.69 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $3,723 - $4,167	40 Added 0.05%	86,110 $8.02 Million
Q1 2018 May 01, 2018	SELL	$96.72 - $112.71 $404,289 - $471,127	-4,180 Reduced 4.63%	86,070 $8.58 Million
Q4 2017 Jan 29, 2018	BUY	$90.28 - $99.29 $295,035 - $324,479	3,268 Added 3.76%	90,250 $8.81 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $1.73 Million - $1.82 Million	18,971 Added 27.89%	86,982 $8.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	68,011	68,011 $6.1 Million

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

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 $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; ...

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Twin Capital Management Inc State Street Corp Transaction History