A detailed history of Cibc Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 51,056 shares of STT stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,056
Previous 48,030 6.3%
Holding current value
$5.07 Million
Previous $3.55 Million 27.1%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$73.37 - $89.31 $222,017 - $270,252
3,026 Added 6.3%
51,056 $4.52 Million
Q2 2024

Aug 01, 2024

SELL
$70.91 - $78.01 $270,805 - $297,920
-3,819 Reduced 7.37%
48,030 $3.55 Million
Q1 2024

May 09, 2024

BUY
$71.11 - $78.43 $8,604 - $9,490
121 Added 0.23%
51,849 $4.01 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $279,849 - $349,311
-4,447 Reduced 7.92%
51,728 $4.01 Million
Q3 2023

Oct 30, 2023

SELL
$65.85 - $77.46 $329,645 - $387,764
-5,006 Reduced 8.18%
56,175 $3.76 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $151,112 - $181,748
-2,271 Reduced 3.58%
61,181 $4.48 Million
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $83,400 - $109,544
-1,164 Reduced 1.8%
63,452 $4.8 Million
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $75,593 - $102,325
1,258 Added 1.99%
64,616 $5.01 Million
Q3 2022

Nov 03, 2022

BUY
$25.18 - $74.19 $496,952 - $1.46 Million
19,736 Added 45.24%
63,358 $3.85 Million
Q2 2022

Aug 09, 2022

BUY
$61.65 - $85.84 $597,018 - $831,274
9,684 Added 28.53%
43,622 $2.69 Million
Q1 2022

May 06, 2022

BUY
$78.17 - $103.77 $27,828 - $36,942
356 Added 1.06%
33,938 $2.96 Million
Q4 2021

Feb 08, 2022

BUY
$86.12 - $99.92 $164,316 - $190,647
1,908 Added 6.02%
33,582 $3.12 Million
Q3 2021

Nov 09, 2021

BUY
$79.59 - $94.28 $57,145 - $67,693
718 Added 2.32%
31,674 $2.68 Million
Q2 2021

Aug 16, 2021

SELL
$78.6 - $87.98 $28,138 - $31,496
-358 Reduced 1.14%
30,956 $2.55 Million
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $86,940 - $107,197
-1,242 Reduced 3.81%
31,314 $2.63 Million
Q4 2020

Feb 03, 2021

SELL
$58.48 - $76.38 $3,157 - $4,124
-54 Reduced 0.17%
32,556 $2.37 Million
Q3 2020

Nov 05, 2020

BUY
$57.68 - $71.18 $33,627 - $41,497
583 Added 1.82%
32,610 $1.94 Million
Q2 2020

Jul 28, 2020

BUY
$50.4 - $71.03 $24,393 - $34,378
484 Added 1.53%
32,027 $2.04 Million
Q1 2020

Apr 30, 2020

SELL
$43.21 - $82.92 $77,173 - $148,095
-1,786 Reduced 5.36%
31,543 $1.68 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $12,133 - $17,692
-220 Reduced 0.66%
33,329 $2.64 Million
Q3 2019

Oct 30, 2019

SELL
$48.81 - $61.15 $42,659 - $53,445
-874 Reduced 2.54%
33,549 $1.99 Million
Q2 2019

Aug 05, 2019

BUY
$54.53 - $71.71 $2,999 - $3,944
55 Added 0.16%
34,423 $1.93 Million
Q1 2019

May 06, 2019

SELL
$61.85 - $72.8 $11,937 - $14,050
-193 Reduced 0.56%
34,368 $2.26 Million
Q4 2018

Feb 12, 2019

SELL
$59.78 - $87.14 $14,406 - $21,000
-241 Reduced 0.69%
34,561 $2.18 Million
Q3 2018

Nov 02, 2018

SELL
$82.85 - $95.33 $23,612 - $27,169
-285 Reduced 0.81%
34,802 $2.92 Million
Q2 2018

Aug 09, 2018

BUY
$93.09 - $104.18 $67,117 - $75,113
721 Added 2.1%
35,087 $3.27 Million
Q1 2018

Apr 30, 2018

SELL
$96.72 - $112.71 $147,304 - $171,657
-1,523 Reduced 4.24%
34,366 $3.43 Million
Q4 2017

Feb 02, 2018

BUY
$90.28 - $99.29 $157,087 - $172,764
1,740 Added 5.1%
35,889 $3.5 Million
Q3 2017

Nov 06, 2017

BUY
$90.97 - $95.95 $3.11 Million - $3.28 Million
34,149
34,149 $3.26 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 $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; ...
More about STT
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