Vestcor Inc State Street Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in State Street Corp stock. As of the latest transaction made, Vestcor Inc holds 5,545 shares of STT stock, worth $525,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,545 -0.0%

Holding current value

$525,333

Previous $410,000 19.76%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $126,362 - $139,370	-1,777 Reduced 24.27%	5,545 $429,000
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $5,852 - $7,305	-93 Reduced 1.25%	7,322 $567,000
Q2 2023 Aug 15, 2023	SELL	$66.54 - $80.03 $83,973 - $100,997	-1,262 Reduced 14.54%	7,415 $543,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $3,009 - $3,952	-42 Reduced 0.48%	8,677 $657,000
Q4 2022 Feb 15, 2023	BUY	$60.09 - $81.34 $4,266 - $5,775	71 Added 0.82%	8,719 $676,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $724,453 - $2.13 Million	-28,771 Reduced 76.89%	8,648 $526,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $1.36 Million - $1.9 Million	22,135 Added 144.82%	37,419 $2.31 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $841,969 - $1.12 Million	10,771 Added 238.67%	15,284 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $74,321 - $86,230	-863 Reduced 16.05%	4,513 $420,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $41,864 - $49,591	-526 Reduced 8.91%	5,376 $455,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $52,190 - $58,418	-664 Reduced 10.11%	5,902 $486,000
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $10,920 - $13,464	-156 Reduced 2.32%	6,566 $552,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $34,035 - $44,453	-582 Reduced 7.97%	6,722 $489,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $13,208 - $16,300	-229 Reduced 3.04%	7,304 $433,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $12,700 - $17,899	-252 Reduced 3.24%	7,533 $479,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $63,950 - $122,721	1,480 Added 23.47%	7,785 $415,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $347,720 - $507,048	6,305 New	6,305 $499,000

Others Institutions Holding STT

# of Institutions

1,024

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 $34.8B
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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