Citizens Financial Group Inc State Street Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in State Street Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,790 shares of STT stock, worth $543,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,790

Previous 5,606 3.28%

Holding current value

$543,738

Previous $414,000 23.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.37 - $89.31 $13,500 - $16,433	184 Added 3.28%	5,790 $512,000
Q2 2024 Aug 09, 2024	BUY	$70.91 - $78.01 $114,590 - $126,064	1,616 Added 40.5%	5,606 $414,000
Q1 2024 May 17, 2024	BUY	$71.11 - $78.43 $45,510 - $50,195	640 Added 19.1%	3,990 $308,000
Q4 2023 Feb 02, 2024	BUY	$62.93 - $78.55 $12,145 - $15,160	193 Added 6.11%	3,350 $259,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $48,597 - $57,165	-738 Reduced 18.95%	3,157 $211,000
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $298,897 - $359,494	-4,492 Reduced 53.56%	3,895 $285,000
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $4,299 - $5,646	-60 Reduced 0.71%	8,387 $634,000
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $8,472 - $11,468	141 Added 1.7%	8,447 $655,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $62,521 - $184,213	2,483 Added 42.64%	8,306 $510,000
Q2 2022 Aug 05, 2022	BUY	$61.65 - $85.84 $9,309 - $12,961	151 Added 2.66%	5,823 $362,000
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $123,195 - $163,541	-1,576 Reduced 21.74%	5,672 $497,000
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $208,496 - $241,906	2,421 Added 50.16%	7,248 $667,000
Q3 2021 Nov 05, 2021	BUY	$79.59 - $94.28 $29,050 - $34,412	365 Added 8.18%	4,827 $412,000
Q2 2021 Aug 04, 2021	SELL	$78.6 - $87.98 $14,855 - $16,628	-189 Reduced 4.06%	4,462 $367,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $32,830 - $40,479	469 Added 11.21%	4,651 $393,000
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $244,563 - $319,421	4,182 New	4,182 $304,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $227,316 - $280,520	-3,941 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $125,697 - $177,148	2,494 Added 172.36%	3,941 $252,000
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $15,080 - $28,939	349 Added 31.79%	1,447 $78,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $60,554 - $88,301	1,098 New	1,098 $87,000
Q3 2019 Nov 01, 2019	SELL	$48.81 - $61.15 $14,643 - $18,345	-300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$54.53 - $71.71 $14,504 - $19,074	266 Added 782.35%	300 $17,000
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $2,102 - $2,475	34 New	34 $2,000
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $2,257 - $2,482	-25 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $2,274 - $2,398	-25 Reduced 50.0%	25 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	50	50 $4,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

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 $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; ...

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Citizens Financial Group Inc State Street Corp Transaction History