Crossmark Global Holdings, Inc. State Street Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in State Street Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,473 shares of STT stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,473

Previous 17,030 3.27%

Holding current value

$1.53 Million

Previous $1.32 Million 7.44%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $39,496 - $43,451	-557 Reduced 3.27%	16,473 $1.22 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $30,861 - $34,038	-434 Reduced 2.49%	17,030 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $44,617 - $55,691	-709 Reduced 3.9%	17,464 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $75,266 - $88,536	-1,143 Reduced 5.92%	18,173 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $479,753 - $577,016	-7,210 Reduced 27.18%	19,316 $1.38 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $303,294 - $398,367	4,233 Added 18.99%	26,526 $2.01 Million
Q4 2022 Jan 19, 2023	BUY	$60.09 - $81.34 $66,519 - $90,043	1,107 Added 5.23%	22,293 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$25.18 - $74.19 $12,010 - $35,388	-477 Reduced 2.2%	21,186 $1.29 Million
Q2 2022 Jul 29, 2022	SELL	$61.65 - $85.84 $73,980 - $103,008	-1,200 Reduced 5.25%	21,663 $1.34 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $243,890 - $323,762	-3,120 Reduced 12.01%	22,863 $1.99 Million
Q4 2021 Jan 10, 2022	BUY	$86.12 - $99.92 $77,508 - $89,928	900 Added 3.59%	25,983 $2.42 Million
Q3 2021 Oct 21, 2021	BUY	$79.59 - $94.28 $1.36 Million - $1.61 Million	17,026 Added 211.32%	25,083 $2.13 Million
Q3 2021 Oct 13, 2021	SELL	$79.59 - $94.28 $1.31 Million - $1.55 Million	-16,436 Reduced 67.1%	8,057 $338,000
Q2 2021 Jul 21, 2021	BUY	$78.6 - $87.98 $25,152 - $28,153	320 Added 1.32%	24,493 $2.02 Million
Q1 2021 Apr 15, 2021	SELL	$70.0 - $86.31 $72,800 - $89,762	-1,040 Reduced 4.12%	24,173 $2.03 Million
Q4 2020 Jan 14, 2021	SELL	$58.48 - $76.38 $380,646 - $497,157	-6,509 Reduced 20.52%	25,213 $1.84 Million
Q3 2020 Oct 08, 2020	SELL	$57.68 - $71.18 $23,302 - $28,756	-404 Reduced 1.26%	31,722 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $129,024 - $181,836	2,560 Added 8.66%	32,126 $2.04 Million
Q1 2020 Apr 28, 2020	SELL	$43.21 - $82.92 $25,537 - $49,005	-591 Reduced 1.96%	29,566 $1.57 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $99,545 - $145,158	-1,805 Reduced 5.65%	30,157 $2.39 Million
Q3 2019 Oct 09, 2019	SELL	$48.81 - $61.15 $70,335 - $88,117	-1,441 Reduced 4.31%	31,962 $1.89 Million
Q2 2019 Jul 09, 2019	BUY	$54.53 - $71.71 $88,611 - $116,528	1,625 Added 5.11%	33,403 $1.87 Million
Q1 2019 May 02, 2019	BUY	$61.85 - $72.8 $17,441 - $20,529	282 Added 0.9%	31,778 $2.09 Million
Q4 2018 Jan 31, 2019	BUY	$59.78 - $87.14 $320,002 - $466,460	5,353 Added 20.48%	31,496 $1.99 Million
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $71,996 - $82,841	-869 Reduced 3.22%	26,143 $2.19 Million
Q2 2018 Jul 31, 2018	SELL	$93.09 - $104.18 $134,887 - $150,956	-1,449 Reduced 5.09%	27,012 $2.52 Million
Q1 2018 Apr 16, 2018	SELL	$96.72 - $112.71 $208,044 - $242,439	-2,151 Reduced 7.03%	28,461 $2.84 Million
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $95,245 - $104,750	-1,055 Reduced 3.33%	30,612 $2.99 Million
Q3 2016 Oct 25, 2017	BUY	N/A	31,667	31,667 $3.03 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

270M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $34.1B
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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Crossmark Global Holdings, Inc. State Street Corp Transaction History