Beacon Financial Group State Street Corp Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in State Street Corp stock. As of the latest transaction made, Beacon Financial Group holds 3,164 shares of STT stock, worth $312,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,164
Previous 3,512 9.91%
Holding current value
$312,286
Previous $259,000 7.72%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$73.37 - $89.31 $25,532 - $31,079
-348 Reduced 9.91%
3,164 $279,000
Q2 2024

Aug 06, 2024
SELL
$70.91 - $78.01 $3,687 - $4,056
-52 Reduced 1.46%
3,512 $259,000
Q1 2024

May 07, 2024
SELL
$71.11 - $78.43 $40,746 - $44,940
-573 Reduced 13.85%
3,564 $275,000
Q4 2023

Feb 23, 2024
SELL
$62.93 - $78.55 $1,384 - $1,728
-22 Reduced 0.53%
4,137 $320,000
Q3 2023

Oct 16, 2023
SELL
$65.85 - $77.46 $19,557 - $23,005
-297 Reduced 6.67%
4,159 $286,000
Q2 2023

Jul 20, 2023
SELL
$66.54 - $80.03 $34,866 - $41,935
-524 Reduced 10.52%
4,456 $326,000
Q1 2023

Apr 14, 2023
SELL
$71.65 - $94.11 $196,822 - $258,520
-2,747 Reduced 35.55%
4,980 $385,000
Q4 2022

Jan 19, 2023
BUY
$60.09 - $81.34 $5,768 - $7,808
96 Added 1.26%
7,727 $599,000
Q2 2022

Jul 19, 2022
BUY
$61.65 - $85.84 $4,068 - $5,665
66 Added 0.87%
7,631 $500,000
Q1 2022

Apr 08, 2022
BUY
$78.17 - $103.77 $22,356 - $29,678
286 Added 3.93%
7,565 $677,000
Q4 2021

Jan 07, 2022
BUY
$86.12 - $99.92 $5,425 - $6,294
63 Added 0.87%
7,279 $688,000
Q3 2021

Oct 13, 2021
BUY
$79.59 - $94.28 $33,825 - $40,069
425 Added 6.26%
7,216 $624,000
Q2 2021

Jul 26, 2021
BUY
$78.6 - $87.98 $56,670 - $63,433
721 Added 11.88%
6,791 $562,000
Q4 2020

Jan 15, 2021
SELL
$58.48 - $76.38 $9,766 - $12,755
-167 Reduced 2.68%
6,070 $483,000
Q3 2020

Oct 13, 2020
SELL
$57.68 - $71.18 $5,998 - $7,402
-104 Reduced 1.64%
6,237 $370,000
Q2 2020

Aug 05, 2020
BUY
$50.4 - $71.03 $319,586 - $450,401
6,341 New
6,341 $390,000
Q2 2018

Jul 11, 2018
SELL
$93.09 - $104.18 $253,297 - $283,473
-2,721 Closed
0 $0
Q1 2018

Apr 06, 2018
BUY
$96.72 - $112.71 $263,175 - $306,683
2,721 New
2,721 $271,000

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • 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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