A detailed history of Advisory Services Network, LLC transactions in State Street Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,626 shares of STT stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,626
Previous 10,626 -0.0%
Holding current value
$1.05 Million
Previous $786,000 19.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$70.91 - $78.01 $783,626 - $862,088
-11,051 Reduced 50.98%
10,626 $786,000
Q1 2024

May 06, 2024

BUY
$71.11 - $78.43 $662,602 - $730,810
9,318 Added 75.39%
21,677 $1.68 Million
Q4 2023

Feb 09, 2024

SELL
$62.93 - $78.55 $314,020 - $391,964
-4,990 Reduced 28.76%
12,359 $957,000
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $88,107 - $103,641
1,338 Added 8.36%
17,349 $1.16 Million
Q2 2023

Aug 09, 2023

BUY
$66.54 - $80.03 $369,696 - $444,646
5,556 Added 53.14%
16,011 $1.17 Million
Q1 2023

May 17, 2023

SELL
$71.65 - $94.11 $5,302 - $6,964
-74 Reduced 0.7%
10,455 $791,000
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $447,309 - $605,494
-7,444 Reduced 41.42%
10,529 $816,000
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $881 - $2,596
35 Added 0.2%
17,973 $1.09 Million
Q2 2022

Aug 02, 2022

BUY
$61.65 - $85.84 $264,848 - $368,768
4,296 Added 31.49%
17,938 $1.11 Million
Q1 2022

May 23, 2022

BUY
$78.17 - $103.77 $26,108 - $34,659
334 Added 2.51%
13,642 $1.19 Million
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $289,707 - $336,130
-3,364 Reduced 20.18%
13,308 $1.24 Million
Q3 2021

Nov 05, 2021

SELL
$79.59 - $94.28 $177,485 - $210,244
-2,230 Reduced 11.8%
16,672 $1.41 Million
Q2 2021

Aug 12, 2021

BUY
$78.6 - $87.98 $10,925 - $12,229
139 Added 0.74%
18,902 $1.56 Million
Q1 2021

May 24, 2021

BUY
$70.0 - $86.31 $6,580 - $8,113
94 Added 0.5%
18,763 $1.58 Million
Q4 2020

Feb 09, 2021

BUY
$58.48 - $76.38 $1,695 - $2,215
29 Added 0.16%
18,669 $1.36 Million
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $44,471 - $54,879
771 Added 4.31%
18,640 $1.11 Million
Q2 2020

Aug 10, 2020

BUY
$50.4 - $71.03 $627,984 - $885,033
12,460 Added 230.36%
17,869 $1.14 Million
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $4,277 - $8,209
99 Added 1.86%
5,409 $288,000
Q4 2019

Feb 04, 2020

SELL
$55.15 - $80.42 $15,331 - $22,356
-278 Reduced 4.97%
5,310 $420,000
Q2 2019

Aug 01, 2019

BUY
$54.53 - $71.71 $8,452 - $11,115
155 Added 2.85%
5,588 $0
Q1 2019

May 20, 2019

BUY
$61.85 - $72.8 $9,648 - $11,356
156 Added 2.96%
5,433 $358,000
Q4 2018

Feb 15, 2019

SELL
$59.78 - $87.14 $200,561 - $292,354
-3,355 Reduced 38.87%
5,277 $332,000
Q3 2018

Nov 02, 2018

SELL
$82.85 - $95.33 $22,038 - $25,357
-266 Reduced 2.99%
8,632 $723,000
Q2 2018

Jul 27, 2018

BUY
$93.09 - $104.18 $671,271 - $751,241
7,211 Added 427.45%
8,898 $774,000
Q1 2018

Apr 23, 2018

SELL
$96.72 - $112.71 $15,862 - $18,484
-164 Reduced 8.86%
1,687 $0
Q4 2017

Feb 08, 2018

BUY
$90.28 - $99.29 $13,271 - $14,595
147 Added 8.63%
1,851 $181,000
Q3 2017

Oct 12, 2017

SELL
$90.97 - $95.95 $36,388 - $38,380
-400 Reduced 19.01%
1,704 $163,000
Q2 2017

Aug 17, 2017

BUY
N/A
2,104
2,104 $189,000

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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