Washington Trust CO State Street Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in State Street Corp stock. As of the latest transaction made, Washington Trust CO holds 8,429 shares of STT stock, worth $827,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,429

Previous 8,529 1.17%

Holding current value

$827,727

Previous $631,000 18.07%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.37 - $89.31 $7,337 - $8,931	-100 Reduced 1.17%	8,429 $745,000
Q2 2024 Jul 15, 2024	SELL	$70.91 - $78.01 $58,217 - $64,046	-821 Reduced 8.78%	8,529 $631,000
Q1 2024 Apr 23, 2024	SELL	$71.11 - $78.43 $56,176 - $61,959	-790 Reduced 7.79%	9,350 $722,000
Q4 2023 Jan 18, 2024	SELL	$62.93 - $78.55 $22,277 - $27,806	-354 Reduced 3.37%	10,140 $785,000
Q3 2023 Oct 18, 2023	SELL	$65.85 - $77.46 $2,634 - $3,098	-40 Reduced 0.38%	10,494 $702,000
Q2 2023 Jul 27, 2023	SELL	$66.54 - $80.03 $73,859 - $88,833	-1,110 Reduced 9.53%	10,534 $770,000
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $828,847 - $1.09 Million	11,568 Added 105163.64%	11,579 $876,000
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $833,504 - $1.09 Million	-11,633 Reduced 99.91%	11 $876,000
Q4 2022 Jul 27, 2023	BUY	$60.09 - $81.34 $3,905 - $5,287	65 Added 0.56%	11,644 $903,000
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $31,847 - $43,110	530 Added 4.77%	11,644 $904,000
Q3 2022 Oct 14, 2022	BUY	$25.18 - $74.19 $1,007 - $2,967	40 Added 0.36%	11,114 $676,000
Q2 2022 Jul 25, 2022	SELL	$61.65 - $85.84 $24,043 - $33,477	-390 Reduced 3.4%	11,074 $683,000
Q1 2022 May 05, 2022	SELL	$78.17 - $103.77 $25,092 - $33,310	-321 Reduced 2.72%	11,464 $999,000
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $2,841 - $3,297	-33 Reduced 0.28%	11,785 $1.1 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $11,699 - $13,859	-147 Reduced 1.23%	11,818 $1 Million
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $16,034 - $17,947	-204 Reduced 1.68%	11,965 $984,000
Q1 2021 Apr 28, 2021	SELL	$70.0 - $86.31 $18,620 - $22,958	-266 Reduced 2.14%	12,169 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $23,450 - $30,628	-401 Reduced 3.12%	12,435 $905,000
Q3 2020 Nov 05, 2020	SELL	$57.68 - $71.18 $39,626 - $48,900	-687 Reduced 5.08%	12,836 $761,000
Q2 2020 Aug 04, 2020	SELL	$50.4 - $71.03 $167,580 - $236,174	-3,325 Reduced 19.74%	13,523 $833,000
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $208,488 - $400,089	-4,825 Reduced 22.26%	16,848 $898,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $52,116 - $75,996	945 Added 4.56%	21,673 $1.71 Million
Q3 2019 Nov 06, 2019	SELL	$48.81 - $61.15 $221,206 - $277,131	-4,532 Reduced 17.94%	20,728 $1.37 Million
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $235,569 - $309,787	-4,320 Reduced 14.6%	25,260 $1.42 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $2.5 Million - $2.94 Million	-40,407 Reduced 57.74%	29,580 $1.91 Million
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $10.8 Million - $15.8 Million	-180,877 Reduced 72.1%	69,987 $4.41 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $875,061 - $1.01 Million	-10,562 Reduced 4.04%	250,864 $21 Million
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $80,522 - $90,115	865 Added 0.33%	261,426 $24.3 Million
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $1.69 Million - $1.97 Million	-17,494 Reduced 6.29%	260,561 $26 Million
Q4 2017 Feb 05, 2018	BUY	$90.28 - $99.29 $350,196 - $385,145	3,879 Added 1.41%	278,055 $27.1 Million
Q3 2017 Oct 31, 2017	BUY	$90.97 - $95.95 $24.9 Million - $26.3 Million	274,176	274,176 $26.2 Million

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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Washington Trust CO State Street Corp Transaction History