Comerica Bank State Street Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in State Street Corp stock. As of the latest transaction made, Comerica Bank holds 146,628 shares of STT stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

146,628

Previous 154,718 5.23%

Holding current value

$14.6 Million

Previous $11.4 Million 13.33%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $593,563 - $722,517	-8,090 Reduced 5.23%	146,628 $13 Million
Q2 2024 Aug 15, 2024	BUY	$70.91 - $78.01 $202,306 - $222,562	2,853 Added 1.88%	154,718 $11.4 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $3.66 Million - $4.03 Million	51,404 Added 51.17%	151,865 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $90,682 - $113,190	-1,441 Reduced 1.41%	100,461 $7.78 Million
Q3 2023 Nov 21, 2023	BUY	$65.85 - $77.46 $6.7 Million - $7.88 Million	101,737 Added 61658.79%	101,902 $6.82 Million
Q2 2023 Aug 22, 2023	SELL	$66.54 - $80.03 $3.28 Million - $3.95 Million	-49,338 Reduced 99.67%	165 $19,000
Q4 2022 Jan 26, 2023	SELL	$60.09 - $81.34 $70,185 - $95,005	-1,168 Reduced 2.31%	49,503 $0
Q3 2022 Oct 28, 2022	BUY	$25.18 - $74.19 $57,662 - $169,895	2,290 Added 4.73%	50,671 $3.57 Million
Q2 2022 Aug 02, 2022	BUY	$61.65 - $85.84 $115,038 - $160,177	1,866 Added 4.01%	48,381 $3.26 Million
Q1 2022 Apr 27, 2022	BUY	$78.17 - $103.77 $37,990 - $50,432	486 Added 1.06%	46,515 $4.05 Million
Q4 2021 Feb 18, 2022	SELL	$86.12 - $99.92 $97,229 - $112,809	-1,129 Reduced 2.39%	46,029 $4.28 Million
Q3 2021 Nov 22, 2021	SELL	$79.59 - $94.28 $962,243 - $1.14 Million	-12,090 Reduced 20.41%	47,158 $4 Million
Q2 2021 Aug 26, 2021	SELL	$78.6 - $87.98 $248,218 - $277,840	-3,158 Reduced 5.06%	59,248 $4.87 Million
Q1 2021 Apr 28, 2021	SELL	$70.0 - $86.31 $864,920 - $1.07 Million	-12,356 Reduced 16.53%	62,406 $5.24 Million
Q4 2020 Jan 28, 2021	BUY	$58.48 - $76.38 $421,465 - $550,470	7,207 Added 10.67%	74,762 $5.44 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $22,610 - $27,902	-392 Reduced 0.58%	67,555 $4.01 Million
Q2 2020 Jul 31, 2020	BUY	$50.4 - $71.03 $47,073 - $66,342	934 Added 1.39%	67,947 $4.32 Million
Q1 2020 May 01, 2020	SELL	$43.21 - $82.92 $35,345 - $67,828	-818 Reduced 1.21%	67,013 $3.57 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $167,435 - $244,155	-3,036 Reduced 4.28%	67,831 $5.37 Million
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $25,185 - $31,553	-516 Reduced 0.72%	70,867 $4.19 Million
Q2 2019 Aug 02, 2019	SELL	$54.53 - $71.71 $126,727 - $166,654	-2,324 Reduced 3.15%	71,383 $0
Q1 2019 May 02, 2019	SELL	$61.85 - $72.8 $62,777 - $73,892	-1,015 Reduced 1.36%	73,707 $0
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $43,101 - $62,827	721 Added 0.97%	74,722 $5.28 Million
Q3 2018 Nov 01, 2018	SELL	$82.85 - $95.33 $1.36 Million - $1.56 Million	-16,360 Reduced 18.11%	74,001 $5.16 Million
Q2 2018 Aug 01, 2018	BUY	$93.09 - $104.18 $2,513 - $2,812	27 Added 0.03%	90,361 $8.44 Million
Q1 2018 May 01, 2018	SELL	$96.72 - $112.71 $330,298 - $384,904	-3,415 Reduced 3.64%	90,334 $9.41 Million
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $125,940 - $138,509	-1,395 Reduced 1.47%	93,749 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $8.66 Million - $9.13 Million	95,144	95,144 $8.88 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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