Capital Bank & Trust CO State Street Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $43.7 Million - $51.7 Million	-548,627 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $1.26 Million - $1.42 Million	16,087 Added 3.02%	548,627 $45.1 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $2.17 Million - $2.68 Million	31,058 Added 6.19%	532,540 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.27 Million - $1.66 Million	21,673 Added 4.52%	501,482 $36.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $13 Million - $16.1 Million	225,850 Added 88.93%	479,809 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $242,071 - $341,157	4,803 Added 1.93%	253,959 $16.1 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $430,371 - $825,883	-9,960 Reduced 3.84%	249,156 $13.3 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $426,144 - $621,405	-7,727 Reduced 2.9%	259,116 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $12.4 Million - $15.5 Million	-253,649 Reduced 48.73%	266,843 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $984,539 - $1.29 Million	18,055 Added 3.59%	520,492 $29.2 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $22.8 Million - $26.9 Million	369,375 Added 277.6%	502,437 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $33.5 Million - $48.8 Million	-560,239 Reduced 80.81%	133,062 $8.39 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $677,878 - $779,990	-8,182 Reduced 1.17%	693,301 $58.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1.66 Million - $1.86 Million	17,818 Added 2.61%	701,483 $65.3 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $45.9 Million - $53.5 Million	474,990 Added 227.62%	683,665 $68.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $18.8 Million - $20.7 Million	208,046 Added 33075.68%	208,675 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	629	629 $56,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36.5B
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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