Bokf, Na State Street Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in State Street Corp stock. As of the latest transaction made, Bokf, Na holds 769 shares of STT stock, worth $75,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769

Previous 769 -0.0%

Holding current value

$75,477

Previous $56,000 21.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.91 - $78.01 $1.41 Million - $1.55 Million	-19,819 Reduced 96.26%	769 $56,000
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $20,621 - $22,744	-290 Reduced 1.39%	20,588 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $149,773 - $186,949	-2,380 Reduced 10.23%	20,878 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $1.41 Million - $1.65 Million	21,347 Added 1117.06%	23,258 $1.56 Million
Q2 2023 Aug 21, 2023	SELL	$66.54 - $80.03 $9,781 - $11,764	-147 Reduced 7.14%	1,911 $139,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $47,575 - $62,489	-664 Reduced 24.39%	2,058 $155,000
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $163,564 - $221,407	2,722 New	2,722 $211,000
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $163,187 - $227,218	-2,647 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $15,790 - $20,961	202 Added 8.26%	2,647 $230,000
Q4 2021 Mar 11, 2022	BUY	$86.12 - $99.92 $210,563 - $244,304	2,445 New	2,445 $227,000
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $222,135 - $263,135	-2,791 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$70.0 - $86.31 $1,610 - $1,985	23 Added 0.83%	2,791 $234,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $241,580 - $315,525	-4,131 Reduced 59.88%	2,768 $201,000
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $38,818 - $47,904	-673 Reduced 8.89%	6,899 $409,000
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $33,314 - $46,950	-661 Reduced 8.03%	7,572 $481,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $19,142 - $36,733	-443 Reduced 5.11%	8,233 $438,000
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $126,514 - $184,483	-2,294 Reduced 20.91%	8,676 $687,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $13,325 - $16,693	-273 Reduced 2.43%	10,970 $649,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $183,493 - $241,304	-3,365 Reduced 23.04%	11,243 $631,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $60,984 - $71,780	-986 Reduced 6.32%	14,608 $962,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $11,537 - $16,818	-193 Reduced 1.22%	15,594 $984,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $172,079 - $198,000	2,077 Added 15.15%	15,787 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $123,251 - $137,934	1,324 Added 10.69%	13,710 $1.28 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $48,360 - $56,355	500 Added 4.21%	12,386 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $136,142 - $149,729	1,508 Added 14.53%	11,886 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $279,914 - $295,238	-3,077 Reduced 22.87%	10,378 $992,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,455	13,455 $1.21 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 $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; ...

More about STT

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