Arjuna Capital State Street Corp Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in State Street Corp stock. As of the latest transaction made, Arjuna Capital holds 7,601 shares of STT stock, worth $746,190. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,601

Previous 7,768 2.15%

Holding current value

$746,190

Previous $574,000 17.07%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.37 - $89.31 $12,252 - $14,914	-167 Reduced 2.15%	7,601 $672,000
Q2 2024 Jul 29, 2024	BUY	$70.91 - $78.01 $5,034 - $5,538	71 Added 0.92%	7,768 $574,000
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $248,600 - $274,191	3,496 Added 83.22%	7,697 $595,000
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $545,917 - $681,421	-8,675 Reduced 67.37%	4,201 $325,000
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $1.8 Million - $2.12 Million	-27,405 Reduced 68.03%	12,876 $862,000
Q2 2023 Aug 09, 2023	BUY	$66.54 - $80.03 $1.01 Million - $1.22 Million	15,213 Added 60.69%	40,281 $2.95 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $119,583 - $157,069	1,669 Added 7.13%	25,068 $1.9 Million
Q4 2022 Feb 06, 2023	BUY	$60.09 - $81.34 $49,754 - $67,349	828 Added 3.67%	23,399 $1.81 Million
Q3 2022 Nov 01, 2022	BUY	$25.18 - $74.19 $22,510 - $66,325	894 Added 4.12%	22,571 $1.37 Million
Q2 2022 Jul 22, 2022	BUY	$61.65 - $85.84 $27,249 - $37,941	442 Added 2.08%	21,677 $1.34 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $21,027 - $27,914	269 Added 1.28%	21,235 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $200,573 - $232,713	2,329 Added 12.5%	20,966 $1.95 Million
Q3 2021 Nov 08, 2021	BUY	$79.59 - $94.28 $132,437 - $156,881	1,664 Added 9.8%	18,637 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $183,138 - $204,993	2,330 Added 15.91%	16,973 $1.4 Million
Q1 2021 May 11, 2021	BUY	$70.0 - $86.31 $54,530 - $67,235	779 Added 5.62%	14,643 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $26,491 - $34,600	453 Added 3.38%	13,864 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$57.68 - $71.18 $773,546 - $954,594	13,411 New	13,411 $796,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $1.18 Million - $1.66 Million	-23,436 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$43.21 - $82.92 $452,970 - $869,250	10,483 Added 80.93%	23,436 $1.25 Million
Q4 2019 Jan 30, 2020	BUY	$55.15 - $80.42 $386,050 - $562,940	7,000 Added 117.59%	12,953 $1.03 Million
Q3 2019 Nov 06, 2019	SELL	$48.81 - $61.15 $345,965 - $433,431	-7,088 Reduced 54.35%	5,953 $352,000
Q2 2019 Aug 21, 2019	BUY	$54.53 - $71.71 $31,463 - $41,376	577 Added 4.63%	13,041 $731,000
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $250,619 - $329,579	4,596 Added 58.41%	12,464 $699,000
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $144,357 - $169,915	2,334 Added 42.18%	7,868 $518,000
Q4 2018 Jan 31, 2019	BUY	$59.78 - $87.14 $330,822 - $482,232	5,534 New	5,534 $349,000
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $442,750 - $509,443	-5,344 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$93.09 - $104.18 $744 - $833	8 Added 0.15%	5,344 $497,000
Q1 2018 Apr 24, 2018	BUY	$96.72 - $112.71 $8,608 - $10,031	89 Added 1.7%	5,336 $532,000
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $473,699 - $520,974	5,247	5,247 $512,000

Others Institutions Holding STT

# of Institutions

1,050

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

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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