Whittier Trust CO State Street Corp Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in State Street Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,737 shares of STT stock, worth $169,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,737
Previous 1,828 4.98%
Holding current value
$169,357
Previous $135,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$73.37 - $89.31 $6,676 - $8,127
-91 Reduced 4.98%
1,737 $153,000
Q2 2024

Jul 26, 2024
SELL
$70.91 - $78.01 $23,967 - $26,367
-338 Reduced 15.6%
1,828 $135,000
Q1 2024

May 02, 2024
SELL
$71.11 - $78.43 $88,247 - $97,331
-1,241 Reduced 36.43%
2,166 $167,000
Q4 2023

Jan 11, 2024
SELL
$62.93 - $78.55 $1,069 - $1,335
-17 Reduced 0.5%
3,407 $263,000
Q3 2023

Oct 27, 2023
SELL
$65.85 - $77.46 $26,866 - $31,603
-408 Reduced 10.65%
3,424 $229,000
Q2 2023

Jul 24, 2023
SELL
$66.54 - $80.03 $202,614 - $243,691
-3,045 Reduced 44.28%
3,832 $280,000
Q1 2023

Apr 21, 2023
BUY
$71.65 - $94.11 $243,251 - $319,503
3,395 Added 97.5%
6,877 $520,000
Q4 2022

Jan 25, 2023
SELL
$60.09 - $81.34 $3,004 - $4,067
-50 Reduced 1.42%
3,482 $0
Q3 2022

Oct 21, 2022
BUY
$25.18 - $74.19 $41,647 - $122,710
1,654 Added 88.07%
3,532 $215,000
Q1 2022

Apr 29, 2022
BUY
$78.17 - $103.77 $4,924 - $6,537
63 Added 3.47%
1,878 $164,000
Q4 2021

Jan 19, 2022
BUY
$86.12 - $99.92 $48,830 - $56,654
567 Added 45.43%
1,815 $169,000
Q2 2021

Jul 29, 2021
SELL
$78.6 - $87.98 $10,218 - $11,437
-130 Reduced 9.43%
1,248 $103,000
Q1 2021

Apr 26, 2021
SELL
$70.0 - $86.31 $147,350 - $181,682
-2,105 Reduced 60.44%
1,378 $116,000
Q4 2020

Jan 29, 2021
BUY
$58.48 - $76.38 $1,754 - $2,291
30 Added 0.87%
3,483 $253,000
Q2 2020

Jul 10, 2020
SELL
$50.4 - $71.03 $1,663 - $2,343
-33 Reduced 0.95%
3,453 $219,000
Q1 2020

Apr 27, 2020
SELL
$43.21 - $82.92 $48,827 - $93,699
-1,130 Reduced 24.48%
3,486 $186,000
Q4 2019

Jan 31, 2020
SELL
$55.15 - $80.42 $289,592 - $422,285
-5,251 Reduced 53.22%
4,616 $365,000
Q3 2019

Oct 18, 2019
BUY
$48.81 - $61.15 $350,992 - $439,729
7,191 Added 268.72%
9,867 $584,000
Q3 2018

Oct 23, 2018
SELL
$82.85 - $95.33 $2,485 - $2,859
-30 Reduced 1.11%
2,676 $224,000
Q2 2018

Jul 27, 2018
BUY
$93.09 - $104.18 $214,665 - $240,239
2,306 Added 576.5%
2,706 $252,000
Q2 2018

Jul 20, 2018
SELL
$93.09 - $104.18 $214,665 - $240,239
-2,306 Reduced 85.22%
400 $27,000
Q3 2017

Oct 23, 2017
BUY
$90.97 - $95.95 $246,164 - $259,640
2,706
2,706 $259,000

Others Institutions Holding STT

# of Institutions
1,022
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
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 $35.8B
  • 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; ...
More about STT
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