A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 1,046 shares of STT stock, worth $101,985. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,046
Previous 1,058 1.13%
Holding current value
$101,985
Previous $78.3 Million 18.2%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.37 - $89.31 $880 - $1,071
-12 Reduced 1.13%
1,046 $92.5 Million
Q2 2024

Aug 12, 2024

SELL
$70.91 - $78.01 $1,489 - $1,638
-21 Reduced 1.95%
1,058 $78.3 Million
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $853 - $941
12 Added 1.12%
1,079 $84.2 Million
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $70,261 - $82,649
1,067 New
1,067 $72.2 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.8B
  • 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
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