Hm Payson & CO State Street Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in State Street Corp stock. As of the latest transaction made, Hm Payson & CO holds 23,384 shares of STT stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,384

Previous 23,752 1.55%

Holding current value

$2.32 Million

Previous $1.76 Million 17.76%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.37 - $89.31 $27,000 - $32,866	-368 Reduced 1.55%	23,384 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $56,728 - $62,408	-800 Reduced 3.26%	23,752 $1.76 Million
Q1 2024 Jun 20, 2024	SELL	$71.11 - $78.43 $14,222 - $15,686	-200 Reduced 0.81%	24,552 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $18,879 - $23,565	-300 Reduced 1.2%	24,752 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$65.85 - $77.46 $13,169 - $15,491	200 Added 0.8%	25,052 $1.68 Million
Q2 2023 Jul 17, 2023	SELL	$66.54 - $80.03 $85,038 - $102,278	-1,278 Reduced 4.89%	24,852 $1.82 Million
Q1 2023 Apr 18, 2023	BUY	$71.65 - $94.11 $10,819 - $14,210	151 Added 0.58%	26,130 $1.98 Million
Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $15,923 - $21,555	-265 Reduced 1.01%	25,979 $2.01 Million
Q3 2022 Oct 25, 2022	SELL	$25.18 - $74.19 $9,039 - $26,634	-359 Reduced 1.35%	26,244 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $133,040 - $185,242	2,158 Added 8.83%	26,603 $1.64 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $95,523 - $126,806	-1,222 Reduced 4.76%	24,445 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $43,060 - $49,960	-500 Reduced 1.91%	25,667 $2.39 Million
Q3 2021 Nov 30, 2021	SELL	$79.59 - $94.28 $5,332 - $6,316	-67 Reduced 0.26%	26,167 $2.22 Million
Q2 2021 Aug 17, 2021	SELL	$78.6 - $87.98 $127,096 - $142,263	-1,617 Reduced 5.81%	26,234 $2.16 Million
Q1 2021 Jun 15, 2021	SELL	$70.0 - $86.31 $109,410 - $134,902	-1,563 Reduced 5.31%	27,851 $2.34 Million
Q4 2020 Mar 10, 2021	SELL	$58.48 - $76.38 $63,743 - $83,254	-1,090 Reduced 3.57%	29,414 $2.14 Million
Q3 2020 Dec 21, 2020	BUY	$57.68 - $71.18 $2,884 - $3,559	50 Added 0.16%	30,504 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $59,119 - $83,318	-1,173 Reduced 3.71%	30,454 $1.94 Million
Q1 2020 Jul 01, 2020	SELL	$43.21 - $82.92 $92,296 - $177,117	-2,136 Reduced 6.33%	31,627 $1.69 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $44,340 - $64,657	-804 Reduced 2.33%	33,763 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $24,356 - $30,513	499 Added 1.46%	34,567 $2.05 Million
Q2 2019 Aug 15, 2019	SELL	$54.53 - $71.71 $5,453 - $7,170	-100 Reduced 0.29%	34,068 $1.91 Million
Q1 2019 Jul 31, 2019	BUY	$61.85 - $72.8 $2.11 Million - $2.49 Million	34,168 New	34,168 $2.25 Million
Q4 2018 Feb 15, 2019	SELL	$59.78 - $87.14 $1.85 Million - $2.69 Million	-30,874 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$82.85 - $95.33 $469,593 - $540,330	-5,668 Reduced 15.51%	30,874 $2.59 Million
Q2 2018 Aug 27, 2018	SELL	$93.09 - $104.18 $76,147 - $85,219	-818 Reduced 2.19%	36,542 $3.4 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $11,122 - $12,961	115 Added 0.31%	37,360 $3.73 Million
Q4 2017 Feb 16, 2018	SELL	$90.28 - $99.29 $484,803 - $533,187	-5,370 Reduced 12.6%	37,245 $3.64 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $3.88 Million - $4.09 Million	42,615	42,615 $4.07 Million

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

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