Janney Capital Management LLC State Street Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$71.65 - $94.11 $568,256 - $746,386	7,931 Added 25.1%	39,527 $2.99 Million
Q4 2022 Feb 01, 2023	BUY	$60.09 - $81.34 $662,972 - $897,424	11,033 Added 53.65%	31,596 $2.45 Million
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $54,313 - $160,027	2,157 Added 11.72%	20,563 $1.25 Million
Q2 2022 Aug 03, 2022	BUY	$61.65 - $85.84 $87,358 - $121,635	1,417 Added 8.34%	18,406 $1.14 Million
Q1 2022 May 04, 2022	BUY	$78.17 - $103.77 $155,870 - $206,917	1,994 Added 13.3%	16,989 $1.48 Million
Q4 2021 Jan 27, 2022	BUY	$86.12 - $99.92 $30,917 - $35,871	359 Added 2.45%	14,995 $1.4 Million
Q3 2021 Nov 01, 2021	SELL	$79.59 - $94.28 $4,775 - $5,656	-60 Reduced 0.41%	14,636 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$78.6 - $87.98 $25,230 - $28,241	321 Added 2.23%	14,696 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$70.0 - $86.31 $7,280 - $8,976	-104 Reduced 0.72%	14,375 $1.21 Million
Q4 2020 Jan 25, 2021	BUY	$58.48 - $76.38 $6,023 - $7,867	103 Added 0.72%	14,479 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $63,448 - $78,298	1,100 Added 8.29%	14,376 $853,000
Q2 2020 Jul 23, 2020	BUY	$50.4 - $71.03 $132,703 - $187,021	2,633 Added 24.74%	13,276 $844,000
Q1 2020 Apr 30, 2020	BUY	$43.21 - $82.92 $96,703 - $185,574	2,238 Added 26.63%	10,643 $567,000
Q4 2019 Jan 21, 2020	BUY	$55.15 - $80.42 $44,340 - $64,657	804 Added 10.58%	8,405 $665,000
Q3 2019 Oct 28, 2019	SELL	$48.81 - $61.15 $502,938 - $630,089	-10,304 Reduced 57.55%	7,601 $450,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.48 Million - $1.71 Million	17,905 New	17,905 $0
Q2 2018 Jul 24, 2018	SELL	$93.09 - $104.18 $195,954 - $219,298	-2,105 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$96.72 - $112.71 $8,704 - $10,143	-90 Reduced 4.1%	2,105 $210,000
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $199,679 - $210,610	2,195	2,195 $209,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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 $34.5B
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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