A detailed history of Cardinal Capital Management transactions in State Street Corp stock. As of the latest transaction made, Cardinal Capital Management holds 53,728 shares of STT stock, worth $5.05 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
53,728
Previous 53,157 1.07%
Holding current value
$5.05 Million
Previous $3.93 Million 20.87%
% of portfolio
0.75%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$73.37 - $89.31 $41,894 - $50,996
571 Added 1.07%
53,728 $4.75 Million
Q2 2024

Jul 12, 2024

BUY
$70.91 - $78.01 $14,465 - $15,914
204 Added 0.39%
53,157 $3.93 Million
Q1 2024

Jul 12, 2024

BUY
$71.11 - $78.43 $286,999 - $316,543
4,036 Added 8.25%
52,953 $4.09 Million
Q1 2024

Apr 15, 2024

BUY
$71.11 - $78.43 $286,999 - $316,543
4,036 Added 8.25%
52,953 $4.09 Million
Q4 2023

Jul 12, 2024

BUY
$62.93 - $78.55 $10,949 - $13,667
174 Added 0.36%
48,917 $3.79 Million
Q4 2023

Jan 26, 2024

BUY
$62.93 - $78.55 $10,949 - $13,667
174 Added 0.36%
48,917 $3.79 Million
Q3 2023

Jul 12, 2024

BUY
$65.85 - $77.46 $60,845 - $71,573
924 Added 1.93%
48,743 $3.26 Million
Q3 2023

Oct 16, 2023

BUY
$65.85 - $77.46 $60,845 - $71,573
924 Added 1.93%
48,743 $3.26 Million
Q2 2023

Jul 12, 2024

SELL
$66.54 - $80.03 $341,616 - $410,874
-5,134 Reduced 9.7%
47,819 $3.5 Million
Q2 2023

Jul 12, 2023

BUY
$66.54 - $80.03 $40,722 - $48,978
612 Added 1.3%
47,819 $3.5 Million
Q1 2023

Apr 18, 2023

SELL
$71.65 - $94.11 $25,364 - $33,314
-354 Reduced 0.74%
47,207 $3.57 Million
Q4 2022

Jan 20, 2023

SELL
$60.09 - $81.34 $2,643 - $3,578
-44 Reduced 0.09%
47,561 $0
Q3 2022

Oct 21, 2022

BUY
$25.18 - $74.19 $19,338 - $56,977
768 Added 1.64%
47,605 $2.9 Million
Q2 2022

Aug 04, 2022

BUY
$61.65 - $85.84 $57,396 - $79,917
931 Added 2.03%
46,837 $2.89 Million
Q1 2022

Apr 21, 2022

BUY
$78.17 - $103.77 $75,043 - $99,619
960 Added 2.14%
45,906 $4 Million
Q4 2021

Jan 18, 2022

SELL
$86.12 - $99.92 $31,950 - $37,070
-371 Reduced 0.82%
44,946 $4.18 Million
Q3 2021

Oct 21, 2021

BUY
$79.59 - $94.28 $14,883 - $17,630
187 Added 0.41%
45,317 $3.84 Million
Q2 2021

Jul 14, 2021

BUY
$78.6 - $87.98 $5,816 - $6,510
74 Added 0.16%
45,130 $3.71 Million
Q1 2021

Apr 19, 2021

BUY
$70.0 - $86.31 $4,550 - $5,610
65 Added 0.14%
45,056 $3.79 Million
Q4 2020

Feb 01, 2021

BUY
$58.48 - $76.38 $28,245 - $36,891
483 Added 1.09%
44,991 $3.27 Million
Q3 2020

Oct 16, 2020

BUY
$57.68 - $71.18 $4,037 - $4,982
70 Added 0.16%
44,508 $2.64 Million
Q2 2020

Jul 16, 2020

SELL
$50.4 - $71.03 $1.5 Million - $2.11 Million
-29,711 Reduced 40.07%
44,438 $2.82 Million
Q1 2020

Apr 20, 2020

SELL
$43.21 - $82.92 $94,802 - $181,926
-2,194 Reduced 2.87%
74,149 $3.95 Million
Q4 2019

Jan 21, 2020

SELL
$55.15 - $80.42 $139,750 - $203,784
-2,534 Reduced 3.21%
76,343 $6.04 Million
Q3 2019

Oct 18, 2019

BUY
$48.81 - $61.15 $2.1 Million - $2.63 Million
43,053 Added 120.18%
78,877 $4.67 Million
Q2 2019

Jul 08, 2019

SELL
$54.53 - $71.71 $18,649 - $24,524
-342 Reduced 0.95%
35,824 $2.01 Million
Q1 2019

Apr 11, 2019

BUY
$61.85 - $72.8 $2.24 Million - $2.63 Million
36,166 New
36,166 $2.38 Million

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 $34.5B
  • 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; ...
More about STT
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