Bridge Creek Capital Management LLC State Street Corp Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 47,609 shares of STT stock, worth $4.73 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

47,609

Previous 48,269 1.37%

Holding current value

$4.73 Million

Previous $3.57 Million 17.95%

% of portfolio

1.28%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.37 - $89.31 $48,424 - $58,944	-660 Reduced 1.37%	47,609 $4.21 Million
Q2 2024 Jul 15, 2024	BUY	$70.91 - $78.01 $2,481 - $2,730	35 Added 0.07%	48,269 $3.57 Million
Q1 2024 Apr 11, 2024	BUY	$71.11 - $78.43 $31,288 - $34,509	440 Added 0.92%	48,234 $3.73 Million
Q4 2023 Jan 22, 2024	BUY	$62.93 - $78.55 $14,788 - $18,459	235 Added 0.49%	47,794 $3.7 Million
Q3 2023 Oct 16, 2023	BUY	$65.85 - $77.46 $1,646 - $1,936	25 Added 0.05%	47,559 $3.18 Million
Q2 2023 Jul 25, 2023	BUY	$66.54 - $80.03 $21,625 - $26,009	325 Added 0.69%	47,534 $3.48 Million
Q1 2023 Apr 13, 2023	SELL	$71.65 - $94.11 $18,987 - $24,939	-265 Reduced 0.56%	47,209 $3.57 Million
Q4 2022 Jan 24, 2023	BUY	$60.09 - $81.34 $6,609 - $8,947	110 Added 0.23%	47,474 $0
Q3 2022 Oct 13, 2022	BUY	$25.18 - $74.19 $2,996 - $8,828	119 Added 0.25%	47,364 $2.88 Million
Q2 2022 Jul 19, 2022	SELL	$61.65 - $85.84 $116,333 - $161,980	-1,887 Reduced 3.84%	47,245 $2.91 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $20,715 - $27,499	265 Added 0.54%	49,132 $4.28 Million
Q4 2021 Jan 12, 2022	SELL	$86.12 - $99.92 $26,783 - $31,075	-311 Reduced 0.63%	48,867 $4.55 Million
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $15,520 - $18,384	-195 Reduced 0.39%	49,178 $4.17 Million
Q2 2021 Jul 30, 2021	SELL	$78.6 - $87.98 $50,304 - $56,307	-640 Reduced 1.28%	49,373 $4.06 Million
Q1 2021 Apr 09, 2021	SELL	$70.0 - $86.31 $51,100 - $63,006	-730 Reduced 1.44%	50,013 $4.2 Million
Q4 2020 Jan 21, 2021	BUY	$58.48 - $76.38 $3,508 - $4,582	60 Added 0.12%	50,743 $3.69 Million
Q3 2020 Oct 16, 2020	SELL	$57.68 - $71.18 $9,517 - $11,744	-165 Reduced 0.32%	50,683 $3.01 Million
Q2 2020 Jul 17, 2020	BUY	$50.4 - $71.03 $3,024 - $4,261	60 Added 0.12%	50,848 $3.23 Million
Q1 2020 Apr 14, 2020	SELL	$43.21 - $82.92 $37,549 - $72,057	-869 Reduced 1.68%	50,788 $2.71 Million
Q4 2019 Jan 14, 2020	SELL	$55.15 - $80.42 $17,482 - $25,493	-317 Reduced 0.61%	51,657 $4.09 Million
Q3 2019 Oct 10, 2019	BUY	$48.81 - $61.15 $53,349 - $66,836	1,093 Added 2.15%	51,974 $3.08 Million
Q2 2019 Jul 12, 2019	BUY	$54.53 - $71.71 $182,675 - $240,228	3,350 Added 7.05%	50,881 $2.85 Million
Q1 2019 Apr 05, 2019	BUY	$61.85 - $72.8 $240,163 - $282,682	3,883 Added 8.9%	47,531 $3.13 Million
Q4 2018 Jan 18, 2019	BUY	$59.78 - $87.14 $507,352 - $739,557	8,487 Added 24.14%	43,648 $2.75 Million
Q3 2018 Oct 12, 2018	BUY	$82.85 - $95.33 $161,391 - $185,702	1,948 Added 5.87%	35,161 $2.95 Million
Q2 2018 Jul 20, 2018	SELL	$93.09 - $104.18 $14.8 Million - $16.5 Million	-158,819 Reduced 82.7%	33,213 $3.09 Million
Q1 2018 Apr 09, 2018	BUY	$96.72 - $112.71 $15.3 Million - $17.8 Million	157,994 Added 464.17%	192,032 $4.59 Million
Q1 2018 Apr 09, 2018	SELL	$96.72 - $112.71 $87,531 - $102,002	-905 Reduced 2.59%	34,038 $3.4 Million
Q4 2017 Jan 19, 2018	SELL	$90.28 - $99.29 $116,461 - $128,084	-1,290 Reduced 3.56%	34,943 $0
Q3 2017 Oct 12, 2017	BUY	$90.97 - $95.95 $3.3 Million - $3.48 Million	36,233	36,233 $3.46 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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Bridge Creek Capital Management LLC State Street Corp Transaction History