State Street Corp Trustco Bank Corp N Y Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, State Street Corp holds 871,638 shares of TRST stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871,638

Previous 877,433 0.66%

Holding current value

$29.5 Million

Previous $25.2 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $35.74 $161,158 - $207,113	-5,795 Reduced 0.66%	871,638 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$25.91 - $29.65 $1.18 Million - $1.35 Million	-45,560 Reduced 4.94%	877,433 $25.2 Million
Q1 2024 May 15, 2024	BUY	$26.38 - $31.19 $1.05 Million - $1.24 Million	39,827 Added 4.51%	922,993 $26 Million
Q4 2023 Feb 14, 2024	BUY	$24.62 - $31.91 $1.54 Million - $1.99 Million	62,434 Added 7.61%	883,166 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.5 - $31.11 $1.21 Million - $1.42 Million	-45,608 Reduced 5.26%	820,732 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.43 - $31.76 $121,185 - $140,315	4,418 Added 0.51%	866,340 $24.8 Million
Q1 2023 May 15, 2023	BUY	$31.72 - $38.7 $4.78 Million - $5.84 Million	150,826 Added 21.21%	861,922 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.83 - $39.16 $1.05 Million - $1.3 Million	-33,131 Reduced 4.45%	711,096 $26.7 Million
Q3 2022 Nov 15, 2022	BUY	$30.39 - $36.09 $691,281 - $820,939	22,747 Added 3.15%	744,227 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.85 - $32.75 $254,232 - $278,931	8,517 Added 1.19%	721,480 $22.5 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $35.7 $672,445 - $751,842	21,060 Added 3.04%	712,963 $23 Million
Q4 2021 Feb 14, 2022	BUY	$32.0 - $34.8 $1.07 Million - $1.16 Million	33,308 Added 5.06%	691,903 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.95 - $34.52 $139,477 - $160,759	-4,657 Reduced 0.7%	658,595 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$34.26 - $39.13 $22.7 Million - $26 Million	663,252 New	663,252 $23 Million

Others Institutions Holding TRST

# of Institutions

154

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $645M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

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State Street Corp Trustco Bank Corp N Y Transaction History