A detailed history of Frazier Financial Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Frazier Financial Advisors, LLC holds 164 shares of STT stock, worth $13,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164
Previous 162 1.23%
Holding current value
$13,971
Previous $12.5 Million 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$70.91 - $78.01 $141 - $156
2 Added 1.23%
164 $12.1 Million
Q1 2024

May 13, 2024

SELL
$71.11 - $78.43 $4,337 - $4,784
-61 Reduced 27.35%
162 $12.5 Million
Q4 2023

Feb 09, 2024

BUY
$62.93 - $78.55 $14,033 - $17,516
223 New
223 $17.3 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 $31.3B
  • 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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