Tealwood Asset Management Inc State Street Corp Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 27,515 shares of STT stock, worth $2.73 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

27,515

Holding current value

$2.73 Million

% of portfolio

1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.37 - $89.31 $2.02 Million - $2.46 Million	27,515 New	27,515 $2.43 Million
Q1 2024 Apr 11, 2024	BUY	$71.11 - $78.43 $104,176 - $114,899	1,465 Added 5.57%	27,783 $2.15 Million
Q4 2023 Jan 08, 2024	SELL	$62.93 - $78.55 $91,122 - $113,740	-1,448 Reduced 5.22%	26,318 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $30,027 - $35,321	-456 Reduced 1.62%	27,766 $1.86 Million
Q2 2023 Jul 26, 2023	SELL	$66.54 - $80.03 $9,049 - $10,884	-136 Reduced 0.48%	28,222 $2.07 Million
Q1 2023 Apr 12, 2023	SELL	$71.65 - $94.11 $35,466 - $46,584	-495 Reduced 1.72%	28,358 $2.15 Million
Q4 2022 Jan 17, 2023	SELL	$60.09 - $81.34 $52,398 - $70,928	-872 Reduced 2.93%	28,853 $2.24 Million
Q3 2022 Nov 16, 2022	SELL	$25.18 - $74.19 $4,557 - $13,428	-181 Reduced 0.61%	29,725 $1.81 Million
Q2 2022 Jul 20, 2022	BUY	$61.65 - $85.84 $14,241 - $19,829	231 Added 0.78%	29,906 $1.84 Million
Q1 2022 May 02, 2022	BUY	$78.17 - $103.77 $19,777 - $26,253	253 Added 0.86%	29,675 $2.59 Million
Q4 2021 Mar 15, 2022	SELL	$86.12 - $99.92 $196,095 - $227,517	-2,277 Reduced 7.18%	29,422 $2.74 Million
Q3 2021 Dec 02, 2021	BUY	$79.59 - $94.28 $2.52 Million - $2.99 Million	31,699 New	31,699 $2.69 Million
Q1 2019 Apr 15, 2019	SELL	$61.85 - $72.8 $1.06 Million - $1.24 Million	-17,080 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$59.78 - $87.14 $12,374 - $18,037	-207 Reduced 1.2%	17,080 $1.08 Million
Q3 2018 Oct 16, 2018	SELL	$82.85 - $95.33 $51,946 - $59,771	-627 Reduced 3.5%	17,287 $1.45 Million
Q2 2018 Jul 25, 2018	SELL	$93.09 - $104.18 $376,083 - $420,887	-4,040 Reduced 18.4%	17,914 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$96.72 - $112.71 $196,921 - $229,477	-2,036 Reduced 8.49%	21,954 $2.19 Million
Q4 2017 Jan 19, 2018	BUY	$90.28 - $99.29 $12,639 - $13,900	140 Added 0.59%	23,990 $2.34 Million
Q3 2017 Oct 12, 2017	BUY	$90.97 - $95.95 $2.17 Million - $2.29 Million	23,850	23,850 $2.28 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 $36.4B
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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Tealwood Asset Management Inc State Street Corp Transaction History