Eastern Bank State Street Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in State Street Corp stock. As of the latest transaction made, Eastern Bank holds 42,299 shares of STT stock, worth $4.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,299

Previous 41,706 1.42%

Holding current value

$4.2 Million

Previous $3.09 Million 21.29%

% of portfolio

0.07%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.37 - $89.31 $43,508 - $52,960	593 Added 1.42%	42,299 $3.74 Million
Q2 2024 Jul 23, 2024	BUY	$70.91 - $78.01 $19,854 - $21,842	280 Added 0.68%	41,706 $3.09 Million
Q1 2024 May 09, 2024	SELL	$71.11 - $78.43 $426 - $470	-6 Reduced 0.01%	41,426 $3.2 Million
Q2 2023 Jul 19, 2023	SELL	$66.54 - $80.03 $54,363 - $65,384	-817 Reduced 1.93%	41,432 $3.03 Million
Q2 2022 Jul 20, 2022	SELL	$61.65 - $85.84 $41,305 - $57,512	-670 Reduced 1.56%	42,249 $2.61 Million
Q3 2021 Oct 19, 2021	SELL	$79.59 - $94.28 $1 Million - $1.19 Million	-12,570 Reduced 22.65%	42,919 $3.64 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $3,749 - $4,626	-65 Reduced 0.12%	55,489 $3.29 Million
Q2 2020 Jul 21, 2020	SELL	$50.4 - $71.03 $99,086 - $139,644	-1,966 Reduced 3.42%	55,554 $3.53 Million
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $13,913 - $26,700	-322 Reduced 0.56%	57,520 $3.06 Million
Q4 2019 Feb 04, 2020	SELL	$55.15 - $80.42 $65,518 - $95,538	-1,188 Reduced 2.01%	57,842 $4.58 Million
Q3 2019 Nov 04, 2019	SELL	$48.81 - $61.15 $1.62 Million - $2.03 Million	-33,148 Reduced 35.96%	59,030 $3.49 Million
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $1.81 Million - $2.38 Million	-33,128 Reduced 26.44%	92,178 $5.17 Million
Q1 2019 Apr 18, 2019	SELL	$61.85 - $72.8 $63,829 - $75,129	-1,032 Reduced 0.82%	125,306 $8.25 Million
Q4 2018 Jan 18, 2019	SELL	$59.78 - $87.14 $12,972 - $18,909	-217 Reduced 0.17%	126,338 $7.97 Million
Q3 2018 Oct 16, 2018	SELL	$82.85 - $95.33 $8,699 - $10,009	-105 Reduced 0.08%	126,555 $10.6 Million
Q1 2018 Apr 09, 2018	SELL	$96.72 - $112.71 $62,190 - $72,472	-643 Reduced 0.51%	126,660 $12.6 Million
Q4 2017 Jan 22, 2018	SELL	$90.28 - $99.29 $26,000 - $28,595	-288 Reduced 0.23%	127,303 $12.4 Million
Q3 2017 Oct 24, 2017	BUY	$90.97 - $95.95 $11.6 Million - $12.2 Million	127,591	127,591 $12.2 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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