A detailed history of Bbr Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 3,900 shares of STT stock, worth $371,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$371,670
Previous $288,000 19.79%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$71.11 - $78.43 $2,275 - $2,509
-32 Reduced 0.81%
3,900 $301,000
Q4 2023

Feb 12, 2024

BUY
$62.93 - $78.55 $2,013 - $2,513
32 Added 0.82%
3,932 $304,000
Q2 2023

Aug 08, 2023

SELL
$66.54 - $80.03 $80,380 - $96,676
-1,208 Reduced 23.65%
3,900 $285,000
Q4 2022

Feb 10, 2023

SELL
$60.09 - $81.34 $68,622 - $92,890
-1,142 Reduced 18.27%
5,108 $396,000
Q3 2022

Nov 10, 2022

SELL
$25.18 - $74.19 $29,485 - $86,876
-1,171 Reduced 15.78%
6,250 $380,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $183,699 - $243,859
2,350 Added 46.34%
7,421 $647,000
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $2,358 - $2,639
-30 Reduced 0.59%
5,071 $417,000
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $357,070 - $440,267
5,101 New
5,101 $429,000

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 $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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