A detailed history of Atria Investments LLC transactions in State Street Corp stock. As of the latest transaction made, Atria Investments LLC holds 12,784 shares of STT stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,784
Previous 15,929 19.74%
Holding current value
$1.26 Million
Previous $1.18 Million 3.99%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$73.37 - $89.31 $230,748 - $280,879
-3,145 Reduced 19.74%
12,784 $1.13 Million
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $32,547 - $35,806
-459 Reduced 2.8%
15,929 $1.18 Million
Q1 2024

May 21, 2024

SELL
$71.11 - $78.43 $69,261 - $76,390
-974 Reduced 5.61%
16,388 $1.27 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $108,428 - $135,341
-1,723 Reduced 9.03%
17,362 $1.34 Million
Q3 2023

Nov 07, 2023

BUY
$65.85 - $77.46 $21,203 - $24,942
322 Added 1.72%
19,085 $1.28 Million
Q2 2023

Aug 04, 2023

SELL
$66.54 - $80.03 $112,851 - $135,730
-1,696 Reduced 8.29%
18,763 $1.37 Million
Q1 2023

May 10, 2023

BUY
$71.65 - $94.11 $22,498 - $29,550
314 Added 1.56%
20,459 $1.55 Million
Q4 2022

Jan 31, 2023

SELL
$60.09 - $81.34 $95,362 - $129,086
-1,587 Reduced 7.3%
20,145 $1.56 Million
Q3 2022

Nov 01, 2022

BUY
$25.18 - $74.19 $547,211 - $1.61 Million
21,732 New
21,732 $1.32 Million
Q2 2022

Aug 11, 2022

SELL
$61.65 - $85.84 $1.44 Million - $2 Million
-23,308 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$78.17 - $103.77 $153,447 - $203,700
-1,963 Reduced 7.77%
23,308 $2.03 Million
Q4 2021

Feb 04, 2022

BUY
$86.12 - $99.92 $135,294 - $156,974
1,571 Added 6.63%
25,271 $2.35 Million
Q3 2021

Nov 16, 2021

BUY
$79.59 - $94.28 $280,077 - $331,771
3,519 Added 17.44%
23,700 $2.01 Million
Q2 2021

Aug 10, 2021

BUY
$78.6 - $87.98 $53,133 - $59,474
676 Added 3.47%
20,181 $1.66 Million
Q1 2021

May 11, 2021

BUY
$70.0 - $86.31 $199,570 - $246,069
2,851 Added 17.12%
19,505 $1.64 Million
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $973,925 - $1.27 Million
16,654 New
16,654 $1.21 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $568,773 - $1.09 Million
-13,163 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$55.15 - $80.42 $282,754 - $412,313
5,127 Added 63.8%
13,163 $1.04 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $98,352 - $123,217
-2,015 Reduced 20.05%
8,036 $476,000
Q2 2019

Aug 26, 2019

BUY
$54.53 - $71.71 $548,081 - $720,757
10,051 New
10,051 $506,000
Q2 2019

Aug 09, 2019

SELL
$54.53 - $71.71 $459,033 - $603,654
-8,418 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $35,501 - $41,787
-574 Reduced 6.38%
8,418 $554,000
Q4 2018

Feb 12, 2019

BUY
$59.78 - $87.14 $30,786 - $44,877
515 Added 6.08%
8,992 $567,000
Q3 2018

Oct 09, 2018

SELL
$82.85 - $95.33 $490,637 - $564,544
-5,922 Reduced 41.13%
8,477 $710,000
Q2 2018

Jul 13, 2018

BUY
$93.09 - $104.18 $122,878 - $137,517
1,320 Added 10.09%
14,399 $1.34 Million
Q1 2018

Apr 30, 2018

BUY
$96.72 - $112.71 $152,043 - $177,180
1,572 Added 13.66%
13,079 $1.3 Million
Q4 2017

Jan 16, 2018

BUY
$90.28 - $99.29 $103,009 - $113,289
1,141 Added 11.01%
11,507 $1.12 Million
Q3 2017

Oct 12, 2017

BUY
$90.97 - $95.95 $942,995 - $994,617
10,366
10,366 $990,000

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 $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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.