Umb Bank, N.A. State Street Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in State Street Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 2,219 shares of STT stock, worth $211,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,219

Previous 2,392 7.23%

Holding current value

$211,870

Previous $177,000 10.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.37 - $89.31 $12,693 - $15,450	-173 Reduced 7.23%	2,219 $196,000
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $27,796 - $30,579	-392 Reduced 14.08%	2,392 $177,000
Q1 2024 Apr 26, 2024	SELL	$71.11 - $78.43 $10,950 - $12,078	-154 Reduced 5.24%	2,784 $215,000
Q4 2023 Jan 23, 2024	BUY	$62.93 - $78.55 $755 - $942	12 Added 0.41%	2,938 $227,000
Q3 2023 Oct 18, 2023	BUY	$65.85 - $77.46 $24,430 - $28,737	371 Added 14.52%	2,926 $195,000
Q2 2023 Jul 25, 2023	BUY	$66.54 - $80.03 $24,885 - $29,931	374 Added 17.15%	2,555 $186,000
Q1 2023 Apr 11, 2023	BUY	$71.65 - $94.11 $36,398 - $47,807	508 Added 30.36%	2,181 $165,000
Q4 2022 Jan 10, 2023	SELL	$60.09 - $81.34 $99,689 - $134,943	-1,659 Reduced 49.79%	1,673 $130,000
Q3 2022 Oct 13, 2022	SELL	$25.18 - $74.19 $14,730 - $43,401	-585 Reduced 14.93%	3,332 $203,000
Q2 2022 Jul 20, 2022	SELL	$61.65 - $85.84 $2,342 - $3,261	-38 Reduced 0.96%	3,917 $242,000
Q1 2022 Apr 22, 2022	SELL	$78.17 - $103.77 $2,110 - $2,801	-27 Reduced 0.68%	3,955 $344,000
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $342,929 - $397,881	3,982 New	3,982 $370,000

Others Institutions Holding STT

# of Institutions

1,022

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; ...

More about STT

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