Anchor Capital Advisors LLC State Street Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 6,229 shares of STT stock, worth $594,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,229

Previous 6,246 0.27%

Holding current value

$594,744

Previous $462,000 19.26%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.37 - $89.31 $1,247 - $1,518	-17 Reduced 0.27%	6,229 $551,000
Q2 2024 Aug 06, 2024	SELL	$70.91 - $78.01 $2,694 - $2,964	-38 Reduced 0.6%	6,246 $462,000
Q1 2024 May 07, 2024	SELL	$71.11 - $78.43 $8,177 - $9,019	-115 Reduced 1.8%	6,284 $485,000
Q4 2023 Feb 05, 2024	SELL	$62.93 - $78.55 $1,573 - $1,963	-25 Reduced 0.39%	6,399 $495,000
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $12,309 - $14,805	-185 Reduced 2.8%	6,424 $470,000
Q3 2021 Nov 02, 2021	SELL	$79.59 - $94.28 $1,591 - $1,885	-20 Reduced 0.3%	6,609 $560,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $7,073 - $7,918	-90 Reduced 1.34%	6,629 $545,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $5,250 - $6,473	-75 Reduced 1.1%	6,719 $564,000
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $10,526 - $13,748	-180 Reduced 2.58%	6,794 $494,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $12,689 - $15,659	-220 Reduced 3.06%	6,974 $414,000
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $6,300 - $8,878	-125 Reduced 1.71%	7,194 $457,000
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $3,024 - $5,804	-70 Reduced 0.95%	7,319 $390,000
Q3 2019 Oct 25, 2019	SELL	$48.81 - $61.15 $37,193 - $46,596	-762 Reduced 9.35%	7,389 $437,000
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $5,453 - $7,170	-100 Reduced 1.21%	8,151 $457,000
Q1 2019 May 09, 2019	SELL	$61.85 - $72.8 $10,452 - $12,303	-169 Reduced 2.01%	8,251 $543,000
Q4 2018 Feb 04, 2019	BUY	$59.78 - $87.14 $10,102 - $14,726	169 Added 2.05%	8,420 $531,000
Q3 2018 Oct 31, 2018	SELL	$82.85 - $95.33 $265,948 - $306,009	-3,210 Reduced 28.01%	8,251 $691,000
Q2 2018 Aug 07, 2018	SELL	$93.09 - $104.18 $17,314 - $19,377	-186 Reduced 1.6%	11,461 $1.07 Million
Q1 2018 May 09, 2018	BUY	$96.72 - $112.71 $14,508 - $16,906	150 Added 1.3%	11,647 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $1.05 Million - $1.1 Million	11,497	11,497 $1.1 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $35B
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; ...

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Anchor Capital Advisors LLC State Street Corp Transaction History