Heritage Trust CO State Street Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $155,933 - $211,077	2,595 New	2,595 $201,000
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $167,811 - $233,656	-2,722 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $29,782 - $39,536	-381 Reduced 12.28%	2,722 $237,000
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $8,181 - $9,492	-95 Reduced 2.97%	3,103 $289,000
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $36,133 - $42,803	-454 Reduced 12.43%	3,198 $271,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $21,052 - $27,496	-360 Reduced 8.97%	3,652 $266,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $5,191 - $6,406	-90 Reduced 2.19%	4,012 $238,000
Q2 2020 Aug 04, 2020	SELL	$50.4 - $71.03 $15,674 - $22,090	-311 Reduced 7.05%	4,102 $261,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $3,111 - $5,970	-72 Reduced 1.61%	4,413 $235,000
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $4,632 - $6,755	-84 Reduced 1.84%	4,485 $355,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $38,950 - $48,797	-798 Reduced 14.87%	4,569 $270,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $12,160 - $15,991	-223 Reduced 3.99%	5,367 $301,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $6,617 - $7,789	-107 Reduced 1.88%	5,590 $368,000
Q4 2018 Jan 18, 2019	SELL	$59.78 - $87.14 $13,091 - $19,083	-219 Reduced 3.7%	5,697 $359,000
Q2 2018 Aug 15, 2018	SELL	$93.09 - $104.18 $9,309 - $10,418	-100 Reduced 1.66%	5,916 $551,000
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $13,540 - $15,779	-140 Reduced 2.27%	6,016 $600,000
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $42,973 - $47,262	-476 Reduced 7.18%	6,156 $601,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $603,313 - $636,340	6,632	6,632 $634,000

Others Institutions Holding STT

# of Institutions

1,050

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

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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 $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; ...

More about STT

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