Atria Investments LLC State Street Corp Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in State Street Corp stock. As of the latest transaction made, Atria Investments LLC holds 16,388 shares of STT stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,388

Previous 17,362 5.61%

Holding current value

$1.21 Million

Previous $1.34 Million 5.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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Atria Investments LLC State Street Corp Transaction History