Kidder Stephen W State Street Corp Transaction History

Kidder Stephen W

$333 Million
Q3 2024

A detailed history of Kidder Stephen W transactions in State Street Corp stock. As of the latest transaction made, Kidder Stephen W holds 2,950 shares of STT stock, worth $290,811. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,950

Previous 2,950 -0.0%

Holding current value

$290,811

Previous $218,000 19.72%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $42,546 - $46,806	-600 Reduced 16.9%	2,950 $218,000
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $8,888 - $9,803	-125 Reduced 3.4%	3,550 $274,000
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $9,439 - $11,782	-150 Reduced 3.92%	3,675 $284,000
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $66,540 - $80,030	1,000 Added 35.4%	3,825 $279,000
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $3,582 - $4,705	-50 Reduced 1.74%	2,825 $213,000
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $172,758 - $233,852	2,875 New	2,875 $222,000
Q2 2022 Jul 19, 2022	SELL	$61.65 - $85.84 $3,082 - $4,292	-50 Reduced 1.27%	3,875 $238,000
Q1 2022 May 17, 2022	BUY	$78.17 - $103.77 $74,261 - $98,581	950 Added 31.93%	3,925 $342,000
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $53,825 - $62,450	-625 Reduced 17.36%	2,975 $276,000
Q2 2021 Aug 09, 2021	BUY	$78.6 - $87.98 $82,530 - $92,379	1,050 Added 41.18%	3,600 $296,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $178,500 - $220,090	2,550 New	2,550 $214,000
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $161,605 - $310,120	-3,740 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$55.15 - $80.42 $19,302 - $28,147	-350 Reduced 8.56%	3,740 $297,000
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $15,863 - $19,873	325 Added 8.63%	4,090 $243,000
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $39,534 - $51,989	-725 Reduced 16.15%	3,765 $210,000
Q3 2018 Oct 15, 2018	SELL	$82.85 - $95.33 $108,533 - $124,882	-1,310 Reduced 22.59%	4,490 $376,000
Q2 2018 Jul 30, 2018	SELL	$93.09 - $104.18 $25,134 - $28,128	-270 Reduced 4.45%	5,800 $539,000
Q1 2018 Apr 24, 2018	SELL	$96.72 - $112.71 $17,409 - $20,287	-180 Reduced 2.88%	6,070 $605,000
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $185,886 - $204,438	-2,059 Reduced 24.78%	6,250 $609,000
Q3 2017 Oct 26, 2017	BUY	$90.97 - $95.95 $755,869 - $797,248	8,309	8,309 $794,000

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 $36.2B
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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