Washington Trust CO State Street Corp Transaction History

Washington Trust CO

  • $2.71 Billion
  • Q2 2024

A detailed history of Washington Trust CO transactions in State Street Corp stock. As of the latest transaction made, Washington Trust CO holds 8,529 shares of STT stock, worth $754,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,529
Previous 9,350 8.78%
Holding current value
$754,731
Previous $722,000 12.6%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,002
Shares Held
271M
Call Options Held
1.24M
Put Options Held
1.47M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $32.5B
  • 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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