Chevy Chase Trust Holdings, Inc. State Street Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in State Street Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 160,941 shares of STT stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,941

Previous 165,345 2.66%

Holding current value

$16 Million

Previous $12.2 Million 16.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $323,121 - $393,321	-4,404 Reduced 2.66%	160,941 $14.2 Million
Q2 2024 Jul 22, 2024	SELL	$70.91 - $78.01 $195,569 - $215,151	-2,758 Reduced 1.64%	165,345 $12.2 Million
Q1 2024 May 03, 2024	SELL	$71.11 - $78.43 $362,447 - $399,757	-5,097 Reduced 2.94%	168,103 $13 Million
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $423,644 - $528,798	-6,732 Reduced 3.74%	173,200 $13.4 Million
Q3 2023 Oct 23, 2023	SELL	$65.85 - $77.46 $868,166 - $1.02 Million	-13,184 Reduced 6.83%	179,932 $12 Million
Q2 2023 Jul 25, 2023	SELL	$66.54 - $80.03 $700,865 - $842,955	-10,533 Reduced 5.17%	193,116 $14.1 Million
Q1 2023 May 17, 2023	BUY	$71.65 - $94.11 $14.1 Million - $18.6 Million	197,407 Added 3162.56%	203,649 $15.4 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $14.7 Million - $19.4 Million	-205,630 Reduced 97.05%	6,242 $472 Million
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $821,670 - $1.11 Million	-13,674 Reduced 6.06%	211,872 $16.4 Million
Q3 2022 Nov 04, 2022	BUY	$25.18 - $74.19 $69,773 - $205,580	2,771 Added 1.24%	225,546 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $71,760 - $99,917	1,164 Added 0.53%	222,775 $13.7 Million
Q1 2022 Apr 27, 2022	BUY	$78.17 - $103.77 $59,643 - $79,176	763 Added 0.35%	221,611 $19.3 Million
Q4 2021 Jan 31, 2022	SELL	$86.12 - $99.92 $451,613 - $523,980	-5,244 Reduced 2.32%	220,848 $20.5 Million
Q3 2021 Oct 20, 2021	BUY	$79.59 - $94.28 $200,885 - $237,962	2,524 Added 1.13%	226,092 $19.2 Million
Q2 2021 Jul 20, 2021	SELL	$78.6 - $87.98 $1.11 Million - $1.24 Million	-14,104 Reduced 5.93%	223,568 $18.4 Million
Q1 2021 Apr 22, 2021	SELL	$70.0 - $86.31 $1.33 Million - $1.64 Million	-18,977 Reduced 7.39%	237,672 $20 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $428,950 - $560,247	-7,335 Reduced 2.78%	256,649 $18.7 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $1.31 Million - $1.62 Million	-22,741 Reduced 7.93%	263,984 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $1.31 Million - $1.85 Million	-26,005 Reduced 8.32%	286,725 $18.2 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $261,377 - $501,583	6,049 Added 1.97%	312,730 $16.7 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $404,304 - $589,559	-7,331 Reduced 2.33%	306,681 $24.3 Million
Q3 2019 Nov 20, 2019	SELL	$48.81 - $61.15 $17,620 - $22,075	-361 Reduced 0.11%	314,012 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $232,570 - $305,843	-4,265 Reduced 1.34%	314,373 $17.6 Million
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $199,466 - $234,780	3,225 Added 1.02%	318,638 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $32,639 - $47,578	546 Added 0.17%	315,413 $19.9 Million
Q3 2018 Oct 23, 2018	BUY	$82.85 - $95.33 $338,359 - $389,327	4,084 Added 1.31%	314,867 $26.4 Million
Q2 2018 Aug 02, 2018	SELL	$93.09 - $104.18 $310,268 - $347,231	-3,333 Reduced 1.06%	310,783 $28.9 Million
Q1 2018 Apr 10, 2018	SELL	$96.72 - $112.71 $901,623 - $1.05 Million	-9,322 Reduced 2.88%	314,116 $31.3 Million
Q4 2017 Jan 22, 2018	SELL	$90.28 - $99.29 $442,642 - $486,818	-4,903 Reduced 1.49%	323,438 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $29.9 Million - $31.5 Million	328,341	328,341 $31.4 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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Chevy Chase Trust Holdings, Inc. State Street Corp Transaction History