A detailed history of Allied Investment Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 118,764 shares of STT stock, worth $11.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
118,764
Previous 117,278 1.27%
Holding current value
$11.7 Million
Previous $8.68 Million 21.1%
% of portfolio
2.08%
Previous 2.04%

Shares

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

Oct 04, 2024

BUY
$73.37 - $89.31 $109,027 - $132,714
1,486 Added 1.27%
118,764 $10.5 Million
Q2 2024

Jul 12, 2024

BUY
$70.91 - $78.01 $134,303 - $147,750
1,894 Added 1.64%
117,278 $8.68 Million
Q1 2024

Apr 11, 2024

BUY
$71.11 - $78.43 $364,012 - $401,483
5,119 Added 4.64%
115,384 $8.92 Million
Q4 2023

Jan 09, 2024

BUY
$62.93 - $78.55 $61,671 - $76,979
980 Added 0.9%
110,265 $8.54 Million
Q3 2023

Oct 05, 2023

BUY
$65.85 - $77.46 $180,428 - $212,240
2,740 Added 2.57%
109,285 $7.32 Million
Q2 2023

Jul 10, 2023

BUY
$66.54 - $80.03 $378,612 - $455,370
5,690 Added 5.64%
106,545 $7.8 Million
Q1 2023

Apr 17, 2023

BUY
$71.65 - $94.11 $167,374 - $219,840
2,336 Added 2.37%
100,855 $7.63 Million
Q4 2022

Jan 12, 2023

BUY
$60.09 - $81.34 $302,132 - $408,977
5,028 Added 5.38%
98,519 $0
Q3 2022

Oct 13, 2022

BUY
$25.18 - $74.19 $125,043 - $368,427
4,966 Added 5.61%
93,491 $5.69 Million
Q2 2022

Jul 13, 2022

BUY
$61.65 - $85.84 $454,668 - $633,070
7,375 Added 9.09%
88,525 $5.46 Million
Q1 2022

Apr 11, 2022

BUY
$78.17 - $103.77 $373,183 - $495,397
4,774 Added 6.25%
81,150 $7.07 Million
Q4 2021

Jan 20, 2022

BUY
$86.12 - $99.92 $146,317 - $169,764
1,699 Added 2.28%
76,376 $7.1 Million
Q3 2021

Oct 13, 2021

BUY
$79.59 - $94.28 $122,011 - $144,531
1,533 Added 2.1%
74,677 $6.33 Million
Q2 2021

Jul 16, 2021

BUY
$78.6 - $87.98 $253,956 - $284,263
3,231 Added 4.62%
73,144 $6.02 Million
Q1 2021

Apr 20, 2021

BUY
$70.0 - $86.31 $146,720 - $180,905
2,096 Added 3.09%
69,913 $5.87 Million
Q4 2020

Jan 19, 2021

BUY
$58.48 - $76.38 $40,585 - $53,007
694 Added 1.03%
67,817 $4.94 Million
Q3 2020

Oct 13, 2020

BUY
$57.68 - $71.18 $63,851 - $78,796
1,107 Added 1.68%
67,123 $3.98 Million
Q2 2020

Jul 10, 2020

BUY
$50.4 - $71.03 $197,517 - $278,366
3,919 Added 6.31%
66,016 $4.2 Million
Q1 2020

Apr 17, 2020

BUY
$43.21 - $82.92 $50,339 - $96,601
1,165 Added 1.91%
62,097 $3.31 Million
Q4 2019

Jan 24, 2020

BUY
$55.15 - $80.42 $55,425 - $80,822
1,005 Added 1.68%
60,932 $4.82 Million
Q3 2019

Oct 17, 2019

BUY
$48.81 - $61.15 $193,775 - $242,765
3,970 Added 7.09%
59,927 $3.55 Million
Q2 2019

Jul 17, 2019

BUY
$54.53 - $71.71 $36,535 - $48,045
670 Added 1.21%
55,957 $3.14 Million
Q1 2019

Apr 22, 2019

BUY
$61.85 - $72.8 $119,061 - $140,140
1,925 Added 3.61%
55,287 $3.64 Million
Q4 2018

Feb 01, 2019

BUY
$59.78 - $87.14 $314,143 - $457,920
5,255 Added 10.92%
53,362 $3.37 Million
Q3 2018

Oct 23, 2018

BUY
$82.85 - $95.33 $156,172 - $179,697
1,885 Added 4.08%
48,107 $4.03 Million
Q2 2018

Jul 26, 2018

SELL
$93.09 - $104.18 $155,460 - $173,980
-1,670 Reduced 3.49%
46,222 $4.3 Million
Q1 2018

Apr 26, 2018

SELL
$96.72 - $112.71 $518,419 - $604,125
-5,360 Reduced 10.07%
47,892 $4.78 Million
Q4 2017

Feb 01, 2018

BUY
$90.28 - $99.29 $4.81 Million - $5.29 Million
53,252
53,252 $5.2 Million

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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