Boston Trust Walden Corp State Street Corp Transaction History

Boston Trust Walden Corp

$14 Billion
Q4 2024

A detailed history of Boston Trust Walden Corp transactions in State Street Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 9,407 shares of STT stock, worth $923,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,407

Previous 13,761 31.64%

Holding current value

$923,485

Previous $1.22 Million 24.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$85.96 - $100.78 $374,269 - $438,796	-4,354 Reduced 31.64%	9,407 $923,000
Q3 2024 Oct 24, 2024	SELL	$73.37 - $89.31 $5,502 - $6,698	-75 Reduced 0.54%	13,761 $1.22 Million
Q2 2024 Jul 19, 2024	SELL	$70.91 - $78.01 $17,727 - $19,502	-250 Reduced 1.77%	13,836 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$71.11 - $78.43 $31,572 - $34,822	-444 Reduced 3.06%	14,086 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $129,887 - $162,127	-2,064 Reduced 12.44%	14,530 $1.13 Million
Q3 2023 Oct 18, 2023	SELL	$65.85 - $77.46 $29,632 - $34,857	-450 Reduced 2.64%	16,594 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$66.54 - $80.03 $105,199 - $126,527	-1,581 Reduced 8.49%	17,044 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$71.65 - $94.11 $167,875 - $220,499	-2,343 Reduced 11.17%	18,625 $1.41 Million
Q4 2022 Jan 20, 2023	SELL	$60.09 - $81.34 $5,408 - $7,320	-90 Reduced 0.43%	20,968 $0
Q3 2022 Oct 19, 2022	SELL	$25.18 - $74.19 $265,649 - $782,704	-10,550 Reduced 33.38%	21,058 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$61.65 - $85.84 $40,010 - $55,710	-649 Reduced 2.01%	31,608 $1.95 Million
Q1 2022 Apr 20, 2022	SELL	$78.17 - $103.77 $260,071 - $345,242	-3,327 Reduced 9.35%	32,257 $2.81 Million
Q4 2021 Jan 21, 2022	SELL	$86.12 - $99.92 $84,139 - $97,621	-977 Reduced 2.67%	35,584 $3.31 Million
Q3 2021 Oct 25, 2021	BUY	$79.59 - $94.28 $96,224 - $113,984	1,209 Added 3.42%	36,561 $3.1 Million
Q2 2021 Jul 22, 2021	BUY	$78.6 - $87.98 $14,619 - $16,364	186 Added 0.53%	35,352 $2.91 Million
Q1 2021 Apr 21, 2021	SELL	$70.0 - $86.31 $1.05 Million - $1.29 Million	-15,000 Reduced 29.9%	35,166 $2.95 Million
Q4 2020 Jan 15, 2021	BUY	$58.48 - $76.38 $48,246 - $63,013	825 Added 1.67%	50,166 $3.65 Million
Q3 2020 Oct 14, 2020	SELL	$57.68 - $71.18 $62,352 - $76,945	-1,081 Reduced 2.14%	49,341 $2.93 Million
Q2 2020 Jul 23, 2020	SELL	$50.4 - $71.03 $534,088 - $752,704	-10,597 Reduced 17.37%	50,422 $3.2 Million
Q1 2020 Apr 21, 2020	SELL	$43.21 - $82.92 $21.8 Million - $41.8 Million	-504,510 Reduced 89.21%	61,019 $3.25 Million
Q4 2019 Jan 10, 2020	SELL	$55.15 - $80.42 $615,915 - $898,130	-11,168 Reduced 1.94%	565,529 $44.7 Million
Q3 2019 Oct 21, 2019	SELL	$48.81 - $61.15 $1.89 Million - $2.37 Million	-38,806 Reduced 6.3%	576,697 $34.1 Million
Q2 2019 Jul 25, 2019	SELL	$54.53 - $71.71 $823,566 - $1.08 Million	-15,103 Reduced 2.39%	615,503 $34.5 Million
Q1 2019 Apr 16, 2019	BUY	$61.85 - $72.8 $2.71 Million - $3.19 Million	43,766 Added 7.46%	630,606 $41.5 Million
Q4 2018 Jan 17, 2019	BUY	$59.78 - $87.14 $2.99 Million - $4.36 Million	50,025 Added 9.32%	586,840 $37 Million
Q3 2018 Oct 23, 2018	BUY	$82.85 - $95.33 $2.95 Million - $3.4 Million	35,618 Added 7.11%	536,815 $45 Million
Q2 2018 Jul 25, 2018	BUY	$93.09 - $104.18 $1,675 - $1,875	18 Added 0.0%	501,197 $46.7 Million
Q1 2018 Apr 13, 2018	SELL	$96.72 - $112.71 $86,370 - $100,650	-893 Reduced 0.18%	501,179 $50 Million
Q4 2017 Jan 29, 2018	BUY	$90.28 - $99.29 $580,951 - $638,931	6,435 Added 1.3%	502,072 $49 Million
Q3 2017 Oct 13, 2017	BUY	$90.97 - $95.95 $45.1 Million - $47.6 Million	495,637	495,637 $47.4 Million

Others Institutions Holding STT

# of Institutions

1,050

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

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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 $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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Boston Trust Walden Corp State Street Corp Transaction History