A detailed history of Bleakley Financial Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 7,057 shares of STT stock, worth $697,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,057
Previous 7,006 0.73%
Holding current value
$697,161
Previous $518 Million 20.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$73.37 - $89.31 $3,741 - $4,554
51 Added 0.73%
7,057 $624 Million
Q2 2024

Aug 12, 2024

SELL
$70.91 - $78.01 $9,572 - $10,531
-135 Reduced 1.89%
7,006 $518 Million
Q1 2024

May 08, 2024

SELL
$71.11 - $78.43 $5,759 - $6,352
-81 Reduced 1.12%
7,141 $552 Million
Q4 2023

Jan 25, 2024

SELL
$62.93 - $78.55 $16,110 - $20,108
-256 Reduced 3.42%
7,222 $559 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $44,053 - $51,820
-669 Reduced 8.21%
7,478 $501 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $9,781 - $11,764
147 Added 1.84%
8,147 $596 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $35,251 - $46,302
492 Added 6.55%
8,000 $606 Million
Q4 2022

Feb 07, 2023

BUY
$60.09 - $81.34 $451,155 - $610,700
7,508 New
7,508 $582 Million

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 $36.3B
  • 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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.