A detailed history of Rothschild Investment LLC transactions in State Street Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 8,711 shares of STT stock, worth $829,025. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,711
Previous 8,676 0.4%
Holding current value
$829,025
Previous $642 Million 20.04%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 18, 2024

BUY
$73.37 - $89.31 $2,567 - $3,125
35 Added 0.4%
8,711 $771 Million
Q2 2024

Jul 30, 2024

BUY
$70.91 - $78.01 $615,215 - $676,814
8,676 New
8,676 $642 Million
Q1 2024

Jul 31, 2024

SELL
$71.11 - $78.43 $8,959 - $9,882
-126 Reduced 1.37%
9,050 $700 Million
Q4 2023

Jul 31, 2024

BUY
$62.93 - $78.55 $31,465 - $39,275
500 Added 5.76%
9,176 $711 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 $34.9B
  • 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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