Us Bancorp \De\ State Street Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in State Street Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 101,524 shares of STT stock, worth $9.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,524

Previous 106,986 5.11%

Holding current value

$9.68 Million

Previous $7.92 Million 13.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.37 - $89.31 $400,746 - $487,811	-5,462 Reduced 5.11%	101,524 $8.98 Million
Q2 2024 Aug 06, 2024	SELL	$70.91 - $78.01 $1.77 Million - $1.95 Million	-25,024 Reduced 18.96%	106,986 $7.92 Million
Q1 2024 May 07, 2024	BUY	$71.11 - $78.43 $2.6 Million - $2.87 Million	36,574 Added 38.32%	132,010 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $8,621 - $10,761	-137 Reduced 0.14%	95,436 $7.39 Million
Q3 2023 Nov 03, 2023	SELL	$65.85 - $77.46 $33,385 - $39,272	-507 Reduced 0.53%	95,573 $6.4 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $451,340 - $542,843	-6,783 Reduced 6.59%	96,080 $7.03 Million
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $409,264 - $537,556	-5,712 Reduced 5.26%	102,863 $7.79 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $245,347 - $332,111	-4,083 Reduced 3.62%	108,575 $8.42 Million
Q3 2022 Oct 27, 2022	SELL	$25.18 - $74.19 $443,646 - $1.31 Million	-17,619 Reduced 13.52%	112,658 $6.85 Million
Q2 2022 Aug 01, 2022	SELL	$61.65 - $85.84 $2,774 - $3,862	-45 Reduced 0.03%	130,277 $8.03 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $282,428 - $374,921	-3,613 Reduced 2.7%	130,322 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $181,713 - $210,831	-2,110 Reduced 1.55%	133,935 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $25,787 - $30,546	324 Added 0.24%	136,045 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$78.6 - $87.98 $48,417 - $54,195	616 Added 0.46%	135,721 $11.2 Million
Q1 2021 Apr 28, 2021	SELL	$70.0 - $86.31 $247,240 - $304,846	-3,532 Reduced 2.55%	135,105 $11.4 Million
Q4 2020 Feb 04, 2021	SELL	$58.48 - $76.38 $56,433 - $73,706	-965 Reduced 0.69%	138,637 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $287,880 - $355,259	-4,991 Reduced 3.45%	139,602 $8.28 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $381,981 - $538,336	-7,579 Reduced 4.98%	144,593 $9.19 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $70,950 - $136,154	-1,642 Reduced 1.07%	152,172 $8.11 Million
Q4 2019 Feb 04, 2020	SELL	$55.15 - $80.42 $2.49 Million - $3.63 Million	-45,155 Reduced 22.69%	153,814 $12.2 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $549,600 - $688,549	-11,260 Reduced 5.36%	198,969 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $561,331 - $738,182	-10,294 Reduced 4.67%	210,229 $11.8 Million
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $198,785 - $233,979	3,214 Added 1.48%	220,523 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $660,090 - $962,199	-11,042 Reduced 4.84%	217,309 $13.7 Million
Q3 2018 Nov 01, 2018	SELL	$82.85 - $95.33 $36,288 - $41,754	-438 Reduced 0.19%	228,351 $19.1 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $379,807 - $425,054	-4,080 Reduced 1.75%	228,789 $21.3 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $925,223 - $1.08 Million	-9,566 Reduced 3.95%	232,869 $23.2 Million
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $35,841 - $39,418	-397 Reduced 0.16%	242,435 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $22.1 Million - $23.3 Million	242,832	242,832 $23.2 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; ...

More about STT

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