Boenning & Scattergood, Inc. State Street Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in State Street Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 13,815 shares of STT stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,815

Previous 14,367 3.84%

Holding current value

$1.37 Million

Previous $874,000 37.76%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$60.09 - $81.34 $33,169 - $44,899	-552 Reduced 3.84%	13,815 $1.2 Million
Q3 2022 Oct 11, 2022	BUY	$25.18 - $74.19 $13,723 - $40,433	545 Added 3.94%	14,367 $874,000
Q2 2022 Jul 13, 2022	BUY	$61.65 - $85.84 $431 - $600	7 Added 0.05%	13,822 $852,000
Q1 2022 Apr 14, 2022	BUY	$78.17 - $103.77 $75,121 - $99,722	961 Added 7.48%	13,815 $1.2 Million
Q4 2021 Jan 18, 2022	BUY	$86.12 - $99.92 $2,583 - $2,997	30 Added 0.23%	12,854 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$79.59 - $94.28 $5,014 - $5,939	63 Added 0.49%	12,824 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$78.6 - $87.98 $864 - $967	11 Added 0.09%	12,761 $1.05 Million
Q4 2020 Jan 20, 2021	SELL	$58.48 - $76.38 $280,704 - $366,624	-4,800 Reduced 27.35%	12,750 $928,000
Q3 2020 Oct 21, 2020	BUY	$57.68 - $71.18 $85,539 - $105,559	1,483 Added 9.23%	17,550 $1.04 Million
Q2 2020 Jul 14, 2020	BUY	$50.4 - $71.03 $26,056 - $36,722	517 Added 3.32%	16,067 $1.02 Million
Q3 2019 Oct 15, 2019	SELL	$48.81 - $61.15 $40,024 - $50,143	-820 Reduced 5.01%	15,550 $920,000
Q2 2019 Jul 15, 2019	BUY	$54.53 - $71.71 $21,812 - $28,683	400 Added 2.5%	16,370 $918,000
Q1 2019 Apr 22, 2019	SELL	$61.85 - $72.8 $37,110 - $43,680	-600 Reduced 3.62%	15,970 $1.05 Million
Q4 2018 Jan 22, 2019	BUY	$59.78 - $87.14 $54,997 - $80,168	920 Added 5.88%	16,570 $1.05 Million
Q3 2018 Oct 05, 2018	BUY	$82.85 - $95.33 $136,702 - $157,294	1,650 Added 11.79%	15,650 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $1.3 Million - $1.46 Million	14,000 New	14,000 $1.3 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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Boenning & Scattergood, Inc. State Street Corp Transaction History