Comerica Securities,Inc. State Street Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in State Street Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 3,604 shares of STT stock, worth $353,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,604 -0.0%

Holding current value

$353,984

Previous $263,000 8.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $24,619 - $29,611	-370 Reduced 9.31%	3,604 $263,000
Q1 2023 Apr 27, 2023	SELL	$71.65 - $94.11 $1,218 - $1,599	-17 Reduced 0.43%	3,974 $300,000
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $2,283 - $3,090	-38 Reduced 0.94%	3,991 $309,000
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $125 - $370	-5 Reduced 0.12%	4,029 $248,000
Q2 2022 Jul 19, 2022	BUY	$61.65 - $85.84 $4,808 - $6,695	78 Added 1.97%	4,034 $251,000
Q1 2022 Apr 28, 2022	BUY	$78.17 - $103.77 $2,501 - $3,320	32 Added 0.82%	3,956 $347,000
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $4,306 - $4,996	50 Added 1.29%	3,924 $367,000
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $5,093 - $6,033	64 Added 1.68%	3,874 $330,000
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $1,650 - $1,847	-21 Reduced 0.55%	3,810 $315,000
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $11,340 - $13,982	162 Added 4.42%	3,831 $324,000
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $6,140 - $8,019	105 Added 2.95%	3,669 $269,000
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $634 - $782	-11 Reduced 0.31%	3,564 $213,000
Q2 2020 Jul 17, 2020	BUY	$50.4 - $71.03 $180,180 - $253,932	3,575 New	3,575 $229,000
Q1 2020 Apr 16, 2020	SELL	$43.21 - $82.92 $153,568 - $294,697	-3,554 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$48.81 - $61.15 $20,646 - $25,866	-423 Reduced 10.64%	3,554 $212,000
Q3 2019 Oct 15, 2019	BUY	$48.81 - $61.15 $11,031 - $13,819	226 Added 6.03%	3,977 $253,000
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $109 - $143	-2 Reduced 0.05%	3,751 $212,000
Q1 2019 May 07, 2019	BUY	$61.85 - $72.8 $232,123 - $273,218	3,753 New	3,753 $249,000

Others Institutions Holding STT

# of Institutions

1,080

Shares Held

247M

Call Options Held

1.44M

Put Options Held

2.02M

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; ...

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Comerica Securities,Inc. State Street Corp Transaction History