Norway Savings Bank State Street Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in State Street Corp stock. As of the latest transaction made, Norway Savings Bank holds 3,523 shares of STT stock, worth $350,749. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,523

Previous 3,773 6.63%

Holding current value

$350,749

Previous $279,000 11.47%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.37 - $89.31 $18,342 - $22,327	-250 Reduced 6.63%	3,523 $311,000
Q2 2024 Jul 12, 2024	SELL	$70.91 - $78.01 $19,500 - $21,452	-275 Reduced 6.79%	3,773 $279,000
Q1 2024 Apr 16, 2024	SELL	$71.11 - $78.43 $26,310 - $29,019	-370 Reduced 8.37%	4,048 $312,000
Q4 2023 Jan 12, 2024	SELL	$62.93 - $78.55 $3,146 - $3,927	-50 Reduced 1.12%	4,418 $342,000
Q3 2023 Oct 23, 2023	SELL	$65.85 - $77.46 $4,280 - $5,034	-65 Reduced 1.43%	4,468 $299,000
Q2 2023 Jul 11, 2023	BUY	$66.54 - $80.03 $6,654 - $8,003	100 Added 2.26%	4,533 $331,000
Q1 2023 Apr 11, 2023	SELL	$71.65 - $94.11 $8,956 - $11,763	-125 Reduced 2.74%	4,433 $335,000
Q3 2022 Oct 18, 2022	SELL	$25.18 - $74.19 $125 - $370	-5 Reduced 0.11%	4,558 $277,000
Q2 2022 Jul 15, 2022	SELL	$61.65 - $85.84 $27,434 - $38,198	-445 Reduced 8.89%	4,563 $281,000
Q1 2022 Apr 08, 2022	SELL	$78.17 - $103.77 $7,817 - $10,377	-100 Reduced 1.96%	5,008 $436,000
Q4 2021 Jan 18, 2022	SELL	$86.12 - $99.92 $17,224 - $19,984	-200 Reduced 3.77%	5,108 $475,000
Q3 2021 Oct 14, 2021	SELL	$79.59 - $94.28 $8,356 - $9,899	-105 Reduced 1.94%	5,308 $450,000
Q2 2021 Jul 15, 2021	SELL	$78.6 - $87.98 $40,479 - $45,309	-515 Reduced 8.69%	5,413 $445,000
Q1 2021 Apr 13, 2021	SELL	$70.0 - $86.31 $23,450 - $28,913	-335 Reduced 5.35%	5,928 $498,000
Q4 2020 Jan 13, 2021	SELL	$58.48 - $76.38 $2,924 - $3,819	-50 Reduced 0.79%	6,263 $456,000
Q3 2020 Oct 14, 2020	SELL	$57.68 - $71.18 $47,297 - $58,367	-820 Reduced 11.5%	6,313 $375,000
Q2 2020 Jul 07, 2020	SELL	$50.4 - $71.03 $10,080 - $14,206	-200 Reduced 2.73%	7,133 $453,000
Q4 2019 Jan 16, 2020	SELL	$55.15 - $80.42 $18,199 - $26,538	-330 Reduced 4.31%	7,333 $580,000
Q3 2019 Oct 22, 2019	SELL	$48.81 - $61.15 $10,006 - $12,535	-205 Reduced 2.61%	7,663 $454,000
Q2 2019 Jul 11, 2019	SELL	$54.53 - $71.71 $10,906 - $14,341	-200 Reduced 2.48%	7,868 $441,000
Q1 2019 Apr 12, 2019	SELL	$61.85 - $72.8 $4,638 - $5,460	-75 Reduced 0.92%	8,068 $531,000
Q4 2018 Jan 16, 2019	SELL	$59.78 - $87.14 $25,406 - $37,034	-425 Reduced 4.96%	8,143 $514,000
Q3 2018 Oct 16, 2018	BUY	$82.85 - $95.33 $10,356 - $11,916	125 Added 1.48%	8,568 $718,000
Q2 2018 Jul 12, 2018	BUY	$93.09 - $104.18 $75,868 - $84,906	815 Added 10.68%	8,443 $786,000
Q1 2018 Apr 10, 2018	SELL	$96.72 - $112.71 $440,076 - $512,830	-4,550 Reduced 37.36%	7,628 $761,000
Q4 2017 Jan 16, 2018	SELL	$90.28 - $99.29 $9,028 - $9,929	-100 Reduced 0.81%	12,178 $1.19 Million
Q3 2017 Oct 20, 2017	BUY	$90.97 - $95.95 $1.12 Million - $1.18 Million	12,278	12,278 $1.17 Million

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 $36.5B
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; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank State Street Corp Transaction History