A detailed history of Applied Finance Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 9,743 shares of STT stock, worth $928,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,743
Previous 12,757 23.63%
Holding current value
$928,507
Previous $944 Million 8.69%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$73.37 - $89.31 $221,137 - $269,180
-3,014 Reduced 23.63%
9,743 $862 Million
Q2 2024

Jul 31, 2024

BUY
$70.91 - $78.01 $620,958 - $683,133
8,757 Added 218.93%
12,757 $944 Million
Q4 2023

Feb 08, 2024

SELL
$62.93 - $78.55 $8,998 - $11,232
-143 Reduced 3.45%
4,000 $310 Million
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $35,756 - $42,060
543 Added 15.08%
4,143 $277 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $23,289 - $28,010
350 Added 10.77%
3,600 $263 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $19,130 - $25,127
267 Added 8.95%
3,250 $246 Million
Q4 2022

Feb 15, 2023

BUY
$60.09 - $81.34 $179,248 - $242,637
2,983 New
2,983 $231 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 $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; ...
More about STT
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