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 $335,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$335,322
Previous $301,000 4.32%
% of portfolio
0.02%
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 $31.5B
  • 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 Bbr Partners, LLC Portfolio

Follow Bbr Partners, 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 Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.