A detailed history of Am Investment Strategies LLC transactions in State Street Corp stock. As of the latest transaction made, Am Investment Strategies LLC holds 5,582 shares of STT stock, worth $554,125. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,582
Previous 5,578 0.07%
Holding current value
$554,125
Previous $412,000 19.66%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 29, 2024

BUY
$73.37 - $89.31 $293 - $357
4 Added 0.07%
5,582 $493,000
Q2 2024

Jul 29, 2024

BUY
$70.91 - $78.01 $354 - $390
5 Added 0.09%
5,578 $412,000
Q1 2024

May 02, 2024

BUY
$71.11 - $78.43 $284 - $313
4 Added 0.07%
5,573 $430,000
Q4 2023

Feb 02, 2024

BUY
$62.93 - $78.55 $2,265 - $2,827
36 Added 0.65%
5,569 $431,000
Q3 2023

Oct 25, 2023

BUY
$65.85 - $77.46 $263 - $309
4 Added 0.07%
5,533 $370,000
Q2 2023

Jul 26, 2023

BUY
$66.54 - $80.03 $266 - $320
4 Added 0.07%
5,529 $405,000
Q1 2023

Apr 21, 2023

BUY
$71.65 - $94.11 $214 - $282
3 Added 0.05%
5,525 $418,000
Q4 2022

Feb 03, 2023

BUY
$60.09 - $81.34 $300 - $406
5 Added 0.09%
5,522 $428,000
Q3 2022

Nov 07, 2022

BUY
$25.18 - $74.19 $31,877 - $93,924
1,266 Added 29.78%
5,517 $335,000
Q2 2022

Jul 21, 2022

SELL
$61.65 - $85.84 $31,441 - $43,778
-510 Reduced 10.71%
4,251 $262,000
Q1 2022

May 06, 2022

BUY
$78.17 - $103.77 $156 - $207
2 Added 0.04%
4,761 $415,000
Q4 2021

Feb 02, 2022

SELL
$86.12 - $99.92 $114,195 - $132,493
-1,326 Reduced 21.79%
4,759 $443,000
Q3 2021

Oct 28, 2021

BUY
$79.59 - $94.28 $636 - $754
8 Added 0.13%
6,085 $515,000
Q2 2021

Jul 15, 2021

SELL
$78.6 - $87.98 $54,469 - $60,970
-693 Reduced 10.24%
6,077 $500,000
Q1 2021

Apr 26, 2021

BUY
$70.0 - $86.31 $13,650 - $16,830
195 Added 2.97%
6,770 $569,000
Q4 2020

Feb 05, 2021

BUY
$58.48 - $76.38 $82,924 - $108,306
1,418 Added 27.5%
6,575 $479,000
Q3 2020

Oct 27, 2020

BUY
$57.68 - $71.18 $297,455 - $367,075
5,157 New
5,157 $306,000

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 $36.4B
  • 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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