A detailed history of Bollard Group LLC transactions in State Street Corp stock. As of the latest transaction made, Bollard Group LLC holds 2,709 shares of STT stock, worth $239,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,685 0.89%
Holding current value
$239,719
Previous $208,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $1,701 - $1,872
24 Added 0.89%
2,709 $200,000
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $1,706 - $1,882
24 Added 0.9%
2,685 $208,000
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $503 - $628
8 Added 0.3%
2,661 $206,000
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $1,382 - $1,626
21 Added 0.8%
2,653 $178,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $2,728 - $3,281
41 Added 1.58%
2,632 $193,000
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $1,433 - $1,882
20 Added 0.78%
2,591 $196,000
Q4 2022

Feb 10, 2023

BUY
$60.09 - $81.34 $1,562 - $2,114
26 Added 1.02%
2,571 $199,000
Q3 2022

Nov 09, 2022

BUY
$25.18 - $74.19 $579 - $1,706
23 Added 0.91%
2,545 $155,000
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $1,048 - $1,459
17 Added 0.68%
2,522 $155,000
Q1 2022

May 12, 2022

BUY
$78.17 - $103.77 $1,016 - $1,349
13 Added 0.52%
2,505 $218,000
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $1,377 - $1,598
16 Added 0.65%
2,492 $232,000
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $1,193 - $1,414
15 Added 0.61%
2,476 $210,000
Q2 2021

Aug 12, 2021

BUY
$78.6 - $87.98 $1,179 - $1,319
15 Added 0.61%
2,461 $202,000
Q2 2020

Aug 13, 2020

BUY
$50.4 - $71.03 $123,278 - $173,739
2,446 New
2,446 $155,000

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 $32.5B
  • 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
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