A detailed history of Canandaigua National Corp transactions in State Street Corp stock. As of the latest transaction made, Canandaigua National Corp holds 18,443 shares of STT stock, worth $1.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,443
Previous 16,719 10.31%
Holding current value
$1.71 Million
Previous $1.02 Million 40.71%
% of portfolio
0.24%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

BUY
$60.09 - $81.34 $103,595 - $140,230
1,724 Added 10.31%
18,443 $1.43 Million
Q3 2022

Oct 05, 2022

BUY
$25.18 - $74.19 $28,579 - $84,205
1,135 Added 7.28%
16,719 $1.02 Million
Q2 2022

Jul 05, 2022

SELL
$61.65 - $85.84 $48,271 - $67,212
-783 Reduced 4.78%
15,584 $961,000
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $131,950 - $175,163
-1,688 Reduced 9.35%
16,367 $1.43 Million
Q4 2021

Jan 04, 2022

SELL
$86.12 - $99.92 $7,664 - $8,892
-89 Reduced 0.49%
18,055 $1.68 Million
Q3 2021

Oct 04, 2021

SELL
$79.59 - $94.28 $4,138 - $4,902
-52 Reduced 0.29%
18,144 $1.54 Million
Q2 2021

Jul 06, 2021

SELL
$78.6 - $87.98 $25,702 - $28,769
-327 Reduced 1.77%
18,196 $1.5 Million
Q1 2021

Apr 05, 2021

BUY
$70.0 - $86.31 $794,290 - $979,359
11,347 Added 158.12%
18,523 $1.56 Million
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $393,044 - $513,349
-6,721 Reduced 48.36%
7,176 $522,000
Q3 2020

Oct 19, 2020

SELL
$57.68 - $71.18 $519 - $640
-9 Reduced 0.06%
13,897 $825,000
Q2 2020

Jul 07, 2020

BUY
$50.4 - $71.03 $700,862 - $987,743
13,906 New
13,906 $884,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.1B
  • 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
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.