Bowen Hanes & CO Inc State Street Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in State Street Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 6,038 shares of STT stock, worth $598,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,038

Previous 6,598 8.49%

Holding current value

$598,124

Previous $488,000 9.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $41,087 - $50,013	-560 Reduced 8.49%	6,038 $534,000
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $218,681 - $272,961	-3,475 Reduced 34.5%	6,598 $511,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $66,540 - $80,030	-1,000 Reduced 9.03%	10,073 $737,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $19,345 - $25,409	-270 Reduced 2.38%	11,073 $838,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $42,806 - $126,123	-1,700 Reduced 13.03%	11,343 $690,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $380,688 - $530,062	-6,175 Reduced 32.13%	13,043 $804,000
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $13,679 - $18,159	-175 Reduced 0.9%	19,218 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $8,612 - $9,992	-100 Reduced 0.51%	19,393 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $31.2 Million - $34.9 Million	-396,350 Reduced 95.31%	19,493 $1.6 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $5.36 Million - $6.61 Million	76,600 Added 22.58%	415,843 $34.9 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $5.28 Million - $6.89 Million	-90,240 Reduced 21.01%	339,243 $24.7 Million
Q3 2020 Feb 08, 2021	SELL	$57.68 - $71.18 $115 - $142	-2 Reduced -0.0%	429,483 $25.5 Million
Q3 2020 Nov 02, 2020	BUY	$57.68 - $71.18 $43,260 - $53,385	750 Added 0.17%	429,485 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $4.85 Million - $6.84 Million	96,285 Added 28.96%	428,735 $27.2 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $7.98 Million - $15.3 Million	-184,630 Reduced 35.71%	332,450 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $2.18 Million - $3.19 Million	39,615 Added 8.3%	517,080 $40.9 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $23.3 Million - $29.2 Million	477,465 New	477,465 $28.3 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $182,030 - $265,341	-3,045 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $17.3 Million - $19.9 Million	-209,230 Reduced 98.57%	3,045 $255,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $976,514 - $1.09 Million	10,490 Added 5.2%	212,275 $19.8 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $19.2 Million - $22.4 Million	198,835 Added 6740.17%	201,785 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $268,361 - $283,052	2,950	2,950 $282,000

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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Bowen Hanes & CO Inc State Street Corp Transaction History