Nbt Bank N A State Street Corp Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in State Street Corp stock. As of the latest transaction made, Nbt Bank N A holds 55 shares of STT stock, worth $5,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 -0.0%

Holding current value

$5,105

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $193,509 - $241,541	-3,075 Reduced 98.24%	55 $4,000
Q3 2023 Oct 26, 2023	SELL	$65.85 - $77.46 $1,119 - $1,316	-17 Reduced 0.54%	3,130 $209,000
Q2 2023 Jul 24, 2023	SELL	$66.54 - $80.03 $2,661 - $3,201	-40 Reduced 1.26%	3,147 $230,000
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $191,506 - $259,230	3,187 New	3,187 $247,000
Q2 2022 Jul 26, 2022	SELL	$61.65 - $85.84 $202,643 - $282,156	-3,287 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$78.17 - $103.77 $2,735 - $3,631	-35 Reduced 1.05%	3,287 $286,000
Q4 2021 Jan 27, 2022	SELL	$86.12 - $99.92 $5,597 - $6,494	-65 Reduced 1.92%	3,322 $308,000
Q2 2021 Jul 28, 2021	BUY	$78.6 - $87.98 $1,336 - $1,495	17 Added 0.5%	3,387 $278,000
Q1 2021 Apr 08, 2021	SELL	$70.0 - $86.31 $8,750 - $10,788	-125 Reduced 3.58%	3,370 $283,000
Q3 2020 Oct 29, 2020	SELL	$57.68 - $71.18 $4,326 - $5,338	-75 Reduced 2.1%	3,495 $207,000
Q2 2020 Jul 22, 2020	BUY	$50.4 - $71.03 $179,928 - $253,577	3,570 New	3,570 $227,000
Q1 2020 Apr 23, 2020	SELL	$43.21 - $82.92 $160,741 - $308,462	-3,720 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $1,544 - $2,251	-28 Reduced 0.75%	3,720 $294,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $53,691 - $67,265	-1,100 Reduced 22.69%	3,748 $221,000
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $47,168 - $62,029	-865 Reduced 15.14%	4,848 $272,000
Q1 2019 May 06, 2019	SELL	$61.85 - $72.8 $6,185 - $7,280	-100 Reduced 1.72%	5,713 $376,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $8,070 - $11,763	-135 Reduced 2.27%	5,813 $366,000
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $22,783 - $26,215	-275 Reduced 4.42%	5,948 $498,000
Q2 2018 Jul 31, 2018	SELL	$93.09 - $104.18 $42,262 - $47,297	-454 Reduced 6.8%	6,223 $579,000
Q1 2018 May 22, 2018	SELL	$96.72 - $112.71 $12,090 - $14,088	-125 Reduced 1.84%	6,677 $666,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $24,827 - $27,304	-275 Reduced 3.89%	6,802 $664,000
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $8,915 - $9,403	98 Added 1.4%	7,077 $677,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,979	6,979 $626,000

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

270M

Call Options Held

1.24M

Put Options Held

1.47M

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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