A detailed history of Advisors Asset Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,572 shares of STT stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,572
Previous 16,253 38.88%
Holding current value
$2 Million
Previous $1.26 Million 32.96%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$70.91 - $78.01 $448,080 - $492,945
6,319 Added 38.88%
22,572 $1.67 Million
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $304,066 - $335,366
4,276 Added 35.7%
16,253 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $248,699 - $310,429
3,952 Added 49.25%
11,977 $927,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $533,983 - $642,240
8,025 New
8,025 $587,000
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $117,135 - $152,989
-2,003 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $74,003 - $91,323
-1,283 Reduced 39.04%
2,003 $119,000
Q2 2020

Aug 12, 2020

SELL
$50.4 - $71.03 $22,327 - $31,466
-443 Reduced 11.88%
3,286 $209,000
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $6,956 - $13,350
-161 Reduced 4.14%
3,729 $199,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $5,128 - $7,479
-93 Reduced 2.33%
3,890 $308,000
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $3,319 - $4,158
-68 Reduced 1.68%
3,983 $236,000
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $7,034 - $9,250
-129 Reduced 3.09%
4,051 $227,000
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $1,731 - $2,038
-28 Reduced 0.67%
4,180 $275,000
Q4 2018

Jan 31, 2019

BUY
$59.78 - $87.14 $170,253 - $248,174
2,848 Added 209.41%
4,208 $265,000
Q3 2018

Nov 15, 2018

BUY
$82.85 - $95.33 $112,675 - $129,648
1,360 New
1,360 $114,000

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 $32.5B
  • 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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