Boston Financial Mangement LLC State Street Corp Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $198,972 - $261,343	2,777 New	2,777 $210,000
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $881 - $2,596	-35 Reduced 1.04%	3,339 $203,000
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $48,826 - $67,985	792 Added 30.67%	3,374 $208,000
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $1,016 - $1,349	-13 Reduced 0.5%	2,582 $225,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $1,894 - $2,198	-22 Reduced 0.84%	2,595 $241,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $208,287 - $246,730	2,617 New	2,617 $222,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $154,294 - $190,406	-2,675 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $47,880 - $67,478	-950 Reduced 26.21%	2,675 $170,000
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $72,592 - $139,305	-1,680 Reduced 31.67%	3,625 $193,000
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $17,427 - $25,412	-316 Reduced 5.62%	5,305 $420,000
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $29,286 - $36,690	600 Added 11.95%	5,621 $333,000
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $6,216 - $8,174	-114 Reduced 2.22%	5,021 $281,000
Q1 2019 Apr 25, 2019	SELL	$61.85 - $72.8 $166,314 - $195,759	-2,689 Reduced 34.37%	5,135 $338,000
Q4 2018 Jan 31, 2019	SELL	$59.78 - $87.14 $169,476 - $247,041	-2,835 Reduced 26.6%	7,824 $493,000
Q2 2018 Aug 03, 2018	SELL	$93.09 - $104.18 $6,981 - $7,813	-75 Reduced 0.7%	10,659 $992,000
Q1 2018 Apr 25, 2018	SELL	$96.72 - $112.71 $67,220 - $78,333	-695 Reduced 6.08%	10,734 $1.07 Million
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $9,028 - $9,929	-100 Reduced 0.87%	11,429 $1.12 Million
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $1.05 Million - $1.11 Million	11,529	11,529 $1.1 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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 $34.5B
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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