Citizens Business Bank State Street Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 18, 2022	BUY	$61.65 - $85.84 $200,362 - $278,980	3,250 Added 16.45%	23,010 $1.42 Million
Q1 2022 Nov 18, 2022	BUY	$78.17 - $103.77 $242,327 - $321,687	3,100 Added 18.61%	19,760 $1.72 Million
Q3 2021 Nov 18, 2022	SELL	$79.59 - $94.28 $194,199 - $230,043	-2,440 Reduced 12.77%	16,660 $1.41 Million
Q2 2021 Nov 18, 2022	BUY	$78.6 - $87.98 $78,600 - $87,980	1,000 Added 5.52%	19,100 $1.57 Million
Q4 2020 Nov 18, 2022	SELL	$58.48 - $76.38 $11,696 - $15,276	-200 Reduced 1.09%	18,100 $1.32 Million
Q1 2020 Nov 18, 2022	BUY	$43.21 - $82.92 $25,926 - $49,752	600 Added 3.39%	18,300 $975,000
Q4 2019 Nov 18, 2022	SELL	$55.15 - $80.42 $413,625 - $603,150	-7,500 Reduced 29.76%	17,700 $1.4 Million
Q3 2019 Nov 18, 2022	BUY	$48.81 - $61.15 $170,835 - $214,025	3,500 Added 16.13%	25,200 $1.49 Million
Q2 2019 Nov 18, 2022	BUY	$54.53 - $71.71 $120,565 - $158,550	2,211 Added 11.34%	21,700 $1.22 Million
Q1 2019 Nov 18, 2022	SELL	$61.85 - $72.8 $4,020 - $4,732	-65 Reduced 0.33%	19,489 $1.28 Million
Q4 2018 Nov 18, 2022	BUY	$59.78 - $87.14 $298,900 - $435,700	5,000 Added 34.35%	19,554 $1.23 Million
Q3 2018 Nov 18, 2022	BUY	$82.85 - $95.33 $115,989 - $133,462	1,400 Added 10.64%	14,554 $1.22 Million
Q2 2018 Nov 18, 2022	BUY	$93.09 - $104.18 $102,399 - $114,598	1,100 Added 9.13%	13,154 $1.23 Million
Q4 2017 Nov 18, 2022	SELL	$90.28 - $99.29 $234,366 - $257,756	-2,596 Reduced 17.72%	12,054 $1.18 Million
Q3 2017 Nov 18, 2022	SELL	$90.97 - $95.95 $4,548 - $4,797	-50 Reduced 0.34%	14,650 $1.4 Million
Q2 2017 Nov 18, 2022	BUY	N/A	14,700 New	14,700 $1.32 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-1,700 Reduced 10.56%	14,400 $1.15 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-3,300 Reduced 17.01%	16,100 $1.25 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-4,895 Reduced 20.15%	19,400 $1.35 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-405 Reduced 1.64%	24,295 $1.31 Million
Q1 2016 Nov 18, 2022	BUY	N/A	2,100 Added 9.29%	24,700 $1.45 Million
Q4 2015 Nov 18, 2022	BUY	N/A	1,100 Added 5.12%	22,600 $1.5 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-1,600 Reduced 6.93%	21,500 $1.66 Million
Q1 2015 Nov 18, 2022	BUY	N/A	200 Added 0.87%	23,100 $1.7 Million
Q2 2014 Nov 18, 2022	BUY	N/A	4,000 Added 21.16%	22,900 $1.54 Million
Q1 2014 Nov 18, 2022	SELL	N/A	-1,400 Reduced 6.9%	18,900 $1.31 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-9,450 Reduced 31.76%	20,300 $1.34 Million
Q2 2013 Nov 18, 2022	SELL	N/A	-5,300 Reduced 15.12%	29,750 $1.94 Million
Q4 2012 Nov 18, 2022	BUY	N/A	35,050	35,050 $1.65 Million

Others Institutions Holding STT

# of Institutions

1,086

Shares Held

244M

Call Options Held

1.48M

Put Options Held

2.04M

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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 $36.3B
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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