State Street Corp NI HLDGS INC Transaction History

State Street Corp

140,161

Previous 141,167 0.71%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-1,006 Reduced 0.71%	140,161 $0
Q2 2025 Aug 14, 2025	SELL	N/A	-150 Reduced 0.11%	141,167 $0
Q1 2025 May 15, 2025	SELL	N/A	-2,230 Reduced 1.55%	141,317 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-1,188 Reduced 0.82%	143,547 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-900 Reduced 0.62%	144,735 $0

Q1 2024 May 15, 2024	BUY	N/A	1,899 Added 1.32%	145,635 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,621 Added 2.58%	143,736 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,412 Reduced 1.0%	140,115 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-6,500 Reduced 4.39%	141,527 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,750 Added 1.89%	148,027 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-864 Reduced 0.59%	145,277 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,200 Added 2.24%	146,141 $2.4 Million
Q1 2022 May 16, 2022	BUY	N/A	2,478 Added 1.76%	142,941 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,681 Reduced 3.23%	140,463 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,999 Added 1.4%	145,144 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,136 Reduced 4.11%	143,145 $2.72 Million
Q1 2021 May 17, 2021	SELL	N/A	-15,282 Reduced 9.29%	149,281 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-212 Reduced 0.13%	164,563 $2.7 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-800 Reduced 0.48%	164,775 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	N/A	10,600 Added 6.84%	165,575 $2.45 Million
Q1 2020 May 11, 2020	BUY	N/A	154,975 New	154,975 $2.1 Million

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.