Allworth Financial LP State Street Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in State Street Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,425 shares of STT stock, worth $238,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,240 8.26%

Holding current value

$238,135

Previous $165,000 29.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.37 - $89.31 $13,573 - $16,522	185 Added 8.26%	2,425 $214,000
Q2 2024 Jul 23, 2024	BUY	$70.91 - $78.01 $31,980 - $35,182	451 Added 25.21%	2,240 $165,000
Q1 2024 Apr 25, 2024	BUY	$71.11 - $78.43 $8,675 - $9,568	122 Added 7.32%	1,789 $138,000
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $24,605 - $30,713	-391 Reduced 19.0%	1,667 $129,000
Q3 2023 Oct 31, 2023	BUY	$65.85 - $77.46 $16,462 - $19,365	250 Added 13.83%	2,058 $137,000
Q2 2023 Jul 18, 2023	SELL	$66.54 - $80.03 $24,619 - $29,611	-370 Reduced 16.99%	1,808 $132,000
Q1 2023 Apr 18, 2023	BUY	$71.65 - $94.11 $28,803 - $37,832	402 Added 22.64%	2,178 $164,000
Q4 2022 Jan 13, 2023	SELL	$60.09 - $81.34 $21,752 - $29,445	-362 Reduced 16.93%	1,776 $0
Q3 2022 Oct 18, 2022	BUY	$25.18 - $74.19 $35,050 - $103,272	1,392 Added 186.6%	2,138 $130,000
Q2 2022 Jul 13, 2022	BUY	$61.65 - $85.84 $28,667 - $39,915	465 Added 165.48%	746 $46,000
Q1 2022 Apr 22, 2022	BUY	$78.17 - $103.77 $1,016 - $1,349	13 Added 4.85%	281 $24,000
Q4 2021 Jan 21, 2022	BUY	$86.12 - $99.92 $344 - $399	4 Added 1.52%	268 $25,000
Q4 2020 Jan 26, 2021	BUY	$58.48 - $76.38 $15,438 - $20,164	264 New	264 $19,000
Q1 2019 May 07, 2019	SELL	$61.85 - $72.8 $2,102 - $2,475	-34 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $186 - $208	-2 Reduced 5.56%	34 $3,000
Q1 2018 May 02, 2018	SELL	$96.72 - $112.71 $96 - $112	-1 Reduced 2.7%	36 $4,000
Q4 2017 Feb 22, 2018	BUY	$90.28 - $99.29 $270 - $297	3 Added 8.82%	37 $4,000
Q2 2017 Aug 07, 2017	BUY	N/A	34	34 $3,000

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; ...

More about STT

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Allworth Financial LP State Street Corp Transaction History