Fairfield, Bush & Co. State Street Corp Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

A detailed history of Fairfield, Bush & Co. transactions in State Street Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,012 shares of STT stock, worth $279,965. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,012

Previous 3,212 6.23%

Holding current value

$279,965

Previous $248 Million 10.25%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$70.91 - $78.01 $14,182 - $15,602	-200 Reduced 6.23%	3,012 $223 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $14,222 - $15,686	-200 Reduced 5.86%	3,212 $248 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $87,771 - $115,284	-1,225 Reduced 26.42%	3,412 $258 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $21,031 - $28,469	-350 Reduced 7.02%	4,637 $360 Million
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $7,554 - $22,257	-300 Reduced 5.67%	4,987 $303,000
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $3,082 - $4,292	50 Added 0.95%	5,287 $326,000
Q1 2022 May 06, 2022	SELL	$78.17 - $103.77 $19,542 - $25,942	-250 Reduced 4.56%	5,237 $456,000
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $88,359 - $102,517	-1,026 Reduced 15.75%	5,487 $510,000
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $3,979 - $4,714	-50 Reduced 0.76%	6,513 $552,000
Q2 2021 Aug 02, 2021	SELL	$78.6 - $87.98 $86,460 - $96,778	-1,100 Reduced 14.35%	6,563 $540,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $180,950 - $223,111	-2,585 Reduced 25.22%	7,663 $643,000
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $11,696 - $15,276	200 Added 1.99%	10,248 $745,000
Q3 2020 Nov 18, 2020	BUY	$57.68 - $71.18 $281,766 - $347,714	4,885 Added 94.62%	10,048 $596,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $178,164 - $251,091	-3,535 Reduced 40.64%	5,163 $328,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $59,413 - $114,015	-1,375 Reduced 13.65%	8,698 $463,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $26,913 - $39,244	488 Added 5.09%	10,073 $796,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $30,506 - $38,218	-625 Reduced 6.12%	9,585 $567,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $41,715 - $54,858	765 Added 8.1%	10,210 $572,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $74,220 - $87,360	-1,200 Reduced 11.27%	9,445 $622,000
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $107,604 - $156,852	1,800 Added 20.35%	10,645 $671,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $26,014 - $29,933	-314 Reduced 3.43%	8,845 $741,000
Q2 2018 Aug 16, 2018	BUY	$93.09 - $104.18 $13,963 - $15,627	150 Added 1.67%	9,159 $853,000
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $255,824 - $298,117	-2,645 Reduced 22.7%	9,009 $898,000
Q4 2017 Feb 22, 2018	BUY	$90.28 - $99.29 $162,504 - $178,722	1,800 Added 18.27%	11,654 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $101,431 - $106,984	-1,115 Reduced 10.17%	9,854 $941,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,969	10,969 $984,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

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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Fairfield, Bush & Co. State Street Corp Transaction History