A detailed history of Balasa Dinverno & Foltz LLC transactions in State Street Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,562 shares of STT stock, worth $342,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,562
Holding current value
$342,379
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$25.18 - $74.19 $89,691 - $264,264
3,562 New
3,562 $217,000
Q2 2022

Aug 09, 2022

SELL
$61.65 - $85.84 $232,297 - $323,445
-3,768 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$78.17 - $103.77 $11,490 - $15,254
-147 Reduced 3.75%
3,768 $328,000
Q4 2021

Jan 26, 2022

BUY
$86.12 - $99.92 $82,675 - $95,923
960 Added 32.49%
3,915 $364,000
Q3 2021

Oct 26, 2021

BUY
$79.59 - $94.28 $6,128 - $7,259
77 Added 2.68%
2,955 $250,000
Q2 2021

Jul 23, 2021

BUY
$78.6 - $87.98 $4,951 - $5,542
63 Added 2.24%
2,878 $237,000
Q1 2021

Apr 29, 2021

BUY
$70.0 - $86.31 $197,050 - $242,962
2,815 New
2,815 $236,000

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 $35.3B
  • 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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