A detailed history of Advisors Management Group Inc transactions in State Street Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 4,430 shares of STT stock, worth $436,709. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,430
Previous 4,466 0.81%
Holding current value
$436,709
Previous $330,000 18.79%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 31, 2024

SELL
$73.37 - $89.31 $2,641 - $3,215
-36 Reduced 0.81%
4,430 $392,000
Q2 2024

Jul 31, 2024

BUY
$70.91 - $78.01 $50,629 - $55,699
714 Added 19.03%
4,466 $330,000
Q1 2024

Apr 26, 2024

SELL
$71.11 - $78.43 $2,417 - $2,666
-34 Reduced 0.9%
3,752 $290,000
Q3 2023

Oct 17, 2023

SELL
$65.85 - $77.46 $1,646 - $1,936
-25 Reduced 0.66%
3,786 $253,000
Q2 2023

Jul 19, 2023

SELL
$66.54 - $80.03 $3,992 - $4,801
-60 Reduced 1.55%
3,811 $279,000
Q1 2023

Apr 26, 2023

BUY
$71.65 - $94.11 $23,644 - $31,056
330 Added 9.32%
3,871 $293,000
Q4 2022

Feb 03, 2023

BUY
$60.09 - $81.34 $3,425 - $4,636
57 Added 1.64%
3,541 $275,000
Q3 2022

Oct 21, 2022

SELL
$25.18 - $74.19 $402 - $1,187
-16 Reduced 0.46%
3,484 $212,000
Q2 2022

Aug 03, 2022

BUY
$61.65 - $85.84 $215,775 - $300,440
3,500 New
3,500 $216,000

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 $36.2B
  • 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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