Advisor Partners LLC State Street Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Advisor Partners LLC holds 12,302 shares of STT stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,302

Previous 10,831 13.58%

Holding current value

$1.21 Million

Previous $944,000 19.7%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $90,687 - $126,270	1,471 Added 13.58%	12,302 $758,000
Q1 2022 Apr 27, 2022	SELL	$78.17 - $103.77 $60,034 - $79,695	-768 Reduced 6.62%	10,831 $944,000
Q4 2021 Feb 04, 2022	BUY	$86.12 - $99.92 $26,266 - $30,475	305 Added 2.7%	11,599 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $66,139 - $78,346	-831 Reduced 6.85%	11,294 $955,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $36,942 - $41,350	-470 Reduced 3.73%	12,125 $996,000
Q1 2021 Jun 01, 2021	BUY	$70.0 - $86.31 $4,480 - $5,523	64 Added 0.51%	12,595 $1.06 Million
Q4 2020 Feb 17, 2021	SELL	$58.48 - $76.38 $350 - $458	-6 Reduced 0.05%	12,531 $912,000
Q3 2020 Nov 19, 2020	SELL	$57.68 - $71.18 $70,081 - $86,483	-1,215 Reduced 8.84%	12,537 $744,000
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $7,812 - $11,009	155 Added 1.14%	13,752 $874,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $59,284 - $113,766	-1,372 Reduced 9.17%	13,597 $724,000
Q4 2019 Jan 24, 2020	BUY	$55.15 - $80.42 $59,837 - $87,255	1,085 Added 7.81%	14,969 $1.22 Million
Q3 2019 Oct 16, 2019	BUY	$48.81 - $61.15 $382,621 - $479,354	7,839 Added 129.68%	13,884 $822,000
Q2 2019 Jul 26, 2019	SELL	$54.53 - $71.71 $268,996 - $353,745	-4,933 Reduced 44.94%	6,045 $339,000
Q1 2019 Apr 23, 2019	SELL	$61.85 - $72.8 $8,040 - $9,464	-130 Reduced 1.17%	10,978 $722,000
Q4 2018 Jan 29, 2019	BUY	$59.78 - $87.14 $166,487 - $242,684	2,785 Added 33.46%	11,108 $701,000
Q3 2018 Nov 06, 2018	SELL	$82.85 - $95.33 $7,456 - $8,579	-90 Reduced 1.07%	8,323 $697,000
Q2 2018 Jul 25, 2018	BUY	$93.09 - $104.18 $79,778 - $89,282	857 Added 11.34%	8,413 $783,000
Q1 2018 May 03, 2018	BUY	$96.72 - $112.71 $13,540 - $15,779	140 Added 1.89%	7,556 $754,000
Q4 2017 Jan 26, 2018	BUY	$90.28 - $99.29 $30,243 - $33,262	335 Added 4.73%	7,416 $798,000
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $644,158 - $679,421	7,081	7,081 $677,000

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 $36B
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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Advisor Partners LLC State Street Corp Transaction History