Ci Investments Inc. State Street Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in State Street Corp stock. As of the latest transaction made, Ci Investments Inc. holds 1,415 shares of STT stock, worth $138,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,415

Previous 37,923 96.27%

Holding current value

$138,882

Previous $2.81 Million 95.55%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $2.68 Million - $3.26 Million	-36,508 Reduced 96.27%	1,415 $125,000
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $1.58 Million - $1.73 Million	-22,226 Reduced 36.95%	37,923 $2.81 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $738,477 - $814,495	10,385 Added 20.87%	60,149 $4.65 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $28,633 - $35,740	-455 Reduced 0.91%	49,764 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $2.34 Million - $2.75 Million	35,509 Added 241.39%	50,219 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $2,927 - $3,521	44 Added 0.3%	14,710 $1.08 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $14,974 - $19,668	-209 Reduced 1.41%	14,666 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $397,315 - $537,820	-6,612 Reduced 30.77%	14,875 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $780 - $2,299	31 Added 0.14%	21,487 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $185,689 - $258,550	-3,012 Reduced 12.31%	21,456 $1.32 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $163,140 - $216,567	-2,087 Reduced 7.86%	24,468 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $1.39 Million - $1.61 Million	16,152 Added 155.26%	26,555 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $435,436 - $515,805	-5,471 Reduced 34.47%	10,403 $881,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $1.15 Million - $1.29 Million	14,674 Added 1222.83%	15,874 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $99,420 - $114,396	1,200 New	1,200 $101,000

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 $36B
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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Ci Investments Inc. State Street Corp Transaction History