Woodstock Corp State Street Corp Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in State Street Corp stock. As of the latest transaction made, Woodstock Corp holds 90,265 shares of STT stock, worth $7.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

90,265

Previous 91,795 1.67%

Holding current value

$7.52 Million

Previous $7.1 Million 5.89%

% of portfolio

0.68%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$70.91 - $78.01 $108,492 - $119,355	-1,530 Reduced 1.67%	90,265 $6.68 Million
Q1 2024 Apr 09, 2024	BUY	$71.11 - $78.43 $19,910 - $21,960	280 Added 0.31%	91,795 $7.1 Million
Q4 2023 Jan 08, 2024	BUY	$62.93 - $78.55 $9,439 - $11,782	150 Added 0.16%	91,515 $7.09 Million
Q3 2023 Oct 10, 2023	SELL	$65.85 - $77.46 $260,041 - $305,889	-3,949 Reduced 4.14%	91,365 $6.12 Million
Q2 2023 Jul 07, 2023	BUY	$66.54 - $80.03 $7,519 - $9,043	113 Added 0.12%	95,314 $6.98 Million
Q1 2023 Apr 06, 2023	BUY	$71.65 - $94.11 $3,582 - $4,705	50 Added 0.05%	95,201 $7.21 Million
Q4 2022 Jan 10, 2023	SELL	$60.09 - $81.34 $772,156 - $1.05 Million	-12,850 Reduced 11.9%	95,151 $0
Q3 2022 Oct 11, 2022	BUY	$25.18 - $74.19 $25,482 - $75,080	1,012 Added 0.95%	108,001 $6.57 Million
Q2 2022 Jul 11, 2022	BUY	$61.65 - $85.84 $22,132 - $30,816	359 Added 0.34%	106,989 $6.6 Million
Q1 2022 Apr 07, 2022	BUY	$78.17 - $103.77 $907,944 - $1.21 Million	11,615 Added 12.22%	106,630 $9.29 Million
Q4 2021 Jan 07, 2022	BUY	$86.12 - $99.92 $14,640 - $16,986	170 Added 0.18%	95,015 $8.84 Million
Q3 2021 Oct 05, 2021	SELL	$79.59 - $94.28 $77,600 - $91,923	-975 Reduced 1.02%	94,845 $8.04 Million
Q2 2021 Jul 06, 2021	SELL	$78.6 - $87.98 $96,285 - $107,775	-1,225 Reduced 1.26%	95,820 $7.88 Million
Q1 2021 Apr 05, 2021	SELL	$70.0 - $86.31 $112,910 - $139,218	-1,613 Reduced 1.63%	97,045 $8.15 Million
Q4 2020 Jan 06, 2021	BUY	$58.48 - $76.38 $53,977 - $70,498	923 Added 0.94%	98,658 $7.18 Million
Q3 2020 Oct 02, 2020	SELL	$57.68 - $71.18 $26,532 - $32,742	-460 Reduced 0.47%	97,735 $5.8 Million
Q2 2020 Jul 07, 2020	SELL	$50.4 - $71.03 $34,272 - $48,300	-680 Reduced 0.69%	98,195 $6.24 Million
Q1 2020 Apr 03, 2020	SELL	$43.21 - $82.92 $11,839 - $22,720	-274 Reduced 0.28%	98,875 $5.27 Million
Q4 2019 Jan 13, 2020	BUY	$55.15 - $80.42 $82,559 - $120,388	1,497 Added 1.53%	99,149 $7.84 Million
Q3 2019 Oct 02, 2019	SELL	$48.81 - $61.15 $61,012 - $76,437	-1,250 Reduced 1.26%	97,652 $5.78 Million
Q2 2019 Jul 03, 2019	BUY	$54.53 - $71.71 $36,807 - $48,404	675 Added 0.69%	98,902 $5.54 Million
Q1 2019 Apr 05, 2019	SELL	$61.85 - $72.8 $77,003 - $90,636	-1,245 Reduced 1.25%	98,227 $6.46 Million
Q4 2018 Jan 08, 2019	SELL	$59.78 - $87.14 $106,767 - $155,632	-1,786 Reduced 1.76%	99,472 $6.27 Million
Q3 2018 Oct 03, 2018	BUY	$82.85 - $95.33 $142,916 - $164,444	1,725 Added 1.73%	101,258 $8.48 Million
Q2 2018 Jul 23, 2018	SELL	$93.09 - $104.18 $54,923 - $61,466	-590 Reduced 0.59%	99,533 $9.27 Million
Q1 2018 Apr 19, 2018	SELL	$96.72 - $112.71 $186,282 - $217,079	-1,926 Reduced 1.89%	100,123 $9.99 Million
Q4 2017 Jan 24, 2018	SELL	$90.28 - $99.29 $117,815 - $129,573	-1,305 Reduced 1.26%	102,049 $9.96 Million
Q3 2017 Oct 06, 2017	BUY	$90.97 - $95.95 $9.4 Million - $9.92 Million	103,354	103,354 $9.87 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
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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