Bar Harbor Wealth Management State Street Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $145,370 - $202,410	-2,358 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$86.12 - $99.92 $15,071 - $17,486	-175 Reduced 6.91%	2,358 $219,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1,989 - $2,357	-25 Reduced 0.98%	2,533 $215,000
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $4,008 - $4,486	-51 Reduced 1.95%	2,558 $210,000
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $34,230 - $42,205	-489 Reduced 15.78%	2,609 $219,000
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $181,171 - $236,625	3,098 New	3,098 $226,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $184,204 - $353,487	-4,263 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $51,730 - $75,433	-938 Reduced 18.03%	4,263 $337,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $148,187 - $185,651	-3,036 Reduced 36.86%	5,201 $308,000
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $143,304 - $188,453	-2,628 Reduced 24.19%	8,237 $462,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $548,362 - $645,444	-8,866 Reduced 44.93%	10,865 $715,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $642,395 - $936,406	-10,746 Reduced 35.26%	19,731 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $114,498 - $131,746	-1,382 Reduced 4.34%	30,477 $2.55 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $1,303 - $1,458	-14 Reduced 0.04%	31,859 $2.97 Million
Q1 2018 Apr 06, 2018	BUY	$96.72 - $112.71 $359,604 - $419,055	3,718 Added 13.21%	31,873 $3.18 Million
Q4 2017 Jan 17, 2018	BUY	$90.28 - $99.29 $27,986 - $30,779	310 Added 1.11%	28,155 $2.75 Million
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $2.53 Million - $2.67 Million	27,845	27,845 $2.66 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

270M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.1B
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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