A detailed history of Advisor Partners Ii, LLC transactions in State Street Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 21,351 shares of STT stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,351
Previous 19,642 8.7%
Holding current value
$2.02 Million
Previous $1.44 Million 0.56%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$65.85 - $77.46 $112,537 - $132,379
1,709 Added 8.7%
21,351 $1.43 Million
Q2 2023

Aug 10, 2023

BUY
$66.54 - $80.03 $3,992 - $4,801
60 Added 0.31%
19,642 $1.44 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $272,198 - $357,523
3,799 Added 24.07%
19,582 $1.48 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $116,995 - $158,368
1,947 Added 14.07%
15,783 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $348,390 - $1.03 Million
13,836 New
13,836 $841,000

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 $34.8B
  • 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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