Community Bank, N.A. State Street Corp Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in State Street Corp stock. As of the latest transaction made, Community Bank, N.A. holds 800 shares of STT stock, worth $79,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$79,248

Previous $59,000 18.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $52,679 - $61,967	800 New	800 $53,000
Q2 2023 Aug 01, 2023	SELL	$66.54 - $80.03 $40,922 - $49,218	-615 Reduced 43.46%	800 $58,000
Q1 2023 Apr 20, 2023	SELL	$71.65 - $94.11 $14,330 - $18,822	-200 Reduced 12.38%	1,415 $107,000
Q4 2022 Jan 31, 2023	SELL	$60.09 - $81.34 $7,150 - $9,679	-119 Reduced 6.86%	1,615 $125,000
Q3 2022 Oct 28, 2022	BUY	$25.18 - $74.19 $2,996 - $8,828	119 Added 7.37%	1,734 $106,000
Q1 2022 May 05, 2022	SELL	$78.17 - $103.77 $62,536 - $83,016	-800 Reduced 33.13%	1,615 $141,000
Q4 2021 Jan 27, 2022	SELL	$86.12 - $99.92 $32,122 - $37,270	-373 Reduced 13.38%	2,415 $224,000
Q3 2021 Oct 28, 2021	SELL	$79.59 - $94.28 $19,897 - $23,570	-250 Reduced 8.23%	2,788 $236,000
Q1 2021 May 04, 2021	SELL	$70.0 - $86.31 $280 - $345	-4 Reduced 0.13%	3,038 $255,000
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $3,157 - $4,124	-54 Reduced 1.74%	3,042 $221,000
Q1 2020 Apr 30, 2020	SELL	$43.21 - $82.92 $216 - $414	-5 Reduced 0.16%	3,096 $165,000
Q2 2019 Jul 26, 2019	SELL	$54.53 - $71.71 $4,362 - $5,736	-80 Reduced 2.51%	3,101 $174,000
Q1 2019 May 02, 2019	SELL	$61.85 - $72.8 $309 - $364	-5 Reduced 0.16%	3,181 $210,000
Q1 2018 May 03, 2018	SELL	$96.72 - $112.71 $773 - $901	-8 Reduced 0.25%	3,186 $318,000
Q4 2017 Feb 06, 2018	BUY	$90.28 - $99.29 $81,703 - $89,857	905 Added 39.54%	3,194 $312,000
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $208,230 - $219,629	2,289	2,289 $219,000

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. State Street Corp Transaction History