Baldwin Brothers LLC State Street Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in State Street Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 773 shares of STT stock, worth $74,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773

Previous 773 -0.0%

Holding current value

$74,300

Previous $57,000 19.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$71.11 - $78.43 $7,111 - $7,843	-100 Reduced 11.45%	773 $59,000
Q1 2023 Apr 21, 2023	SELL	$71.65 - $94.11 $1,791 - $2,352	-25 Reduced 2.78%	873 $66,000
Q4 2022 Jan 27, 2023	BUY	$60.09 - $81.34 $31,547 - $42,703	525 Added 140.75%	898 $0
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $2,812 - $4,101	-51 Reduced 12.03%	373 $30,000
Q3 2019 Oct 10, 2019	SELL	$48.81 - $61.15 $526,903 - $660,114	-10,795 Reduced 96.22%	424 $25,000
Q2 2019 Jul 19, 2019	SELL	$54.53 - $71.71 $154,647 - $203,369	-2,836 Reduced 20.18%	11,219 $629,000
Q1 2019 Apr 24, 2019	BUY	$61.85 - $72.8 $18,555 - $21,840	300 Added 2.18%	14,055 $925,000
Q4 2018 Feb 01, 2019	BUY	$59.78 - $87.14 $194,583 - $283,640	3,255 Added 31.0%	13,755 $868,000
Q3 2018 Oct 26, 2018	SELL	$82.85 - $95.33 $73,156 - $84,176	-883 Reduced 7.76%	10,500 $880,000
Q1 2018 Apr 16, 2018	BUY	$96.72 - $112.71 $124,672 - $145,283	1,289 Added 12.77%	11,383 $1.14 Million
Q4 2017 Jan 24, 2018	BUY	$90.28 - $99.29 $35,931 - $39,517	398 Added 4.1%	10,094 $985,000
Q3 2017 Oct 26, 2017	BUY	$90.97 - $95.95 $882,045 - $930,331	9,696	9,696 $926,000

Others Institutions Holding STT

# of Institutions

1,021

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 $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; ...

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Baldwin Brothers LLC State Street Corp Transaction History