A detailed history of Bradley Foster & Sargent Inc transactions in State Street Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 41,103 shares of STT stock, worth $3.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
41,103
Previous 41,636 1.28%
Holding current value
$3.87 Million
Previous $3.08 Million 18.05%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
$73.37 - $89.31 $39,106 - $47,602
-533 Reduced 1.28%
41,103 $3.64 Million
Q2 2024

Aug 09, 2024

SELL
$70.91 - $78.01 $1.15 Million - $1.27 Million
-16,241 Reduced 28.06%
41,636 $3.08 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $30,648 - $33,803
-431 Reduced 0.74%
57,877 $4.48 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $663,408 - $828,074
10,542 Added 22.07%
58,308 $4.52 Million
Q2 2023

Aug 08, 2023

SELL
$66.54 - $80.03 $33,270 - $40,015
-500 Reduced 1.04%
47,766 $3.5 Million
Q1 2023

May 08, 2023

SELL
$71.65 - $94.11 $57,320 - $75,288
-800 Reduced 1.63%
48,266 $3.65 Million
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $68,682 - $92,971
-1,143 Reduced 2.28%
49,066 $3.81 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $2,518 - $7,419
-100 Reduced 0.2%
50,209 $3.05 Million
Q2 2022

Aug 11, 2022

SELL
$61.65 - $85.84 $16,892 - $23,520
-274 Reduced 0.54%
50,309 $3.1 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $21,262 - $28,225
272 Added 0.54%
50,583 $4.41 Million
Q3 2021

Nov 10, 2021

SELL
$79.59 - $94.28 $11,938 - $14,142
-150 Reduced 0.3%
50,311 $4.26 Million
Q2 2021

Aug 19, 2021

SELL
$78.6 - $87.98 $115,934 - $129,770
-1,475 Reduced 2.84%
50,461 $4.15 Million
Q1 2021

Apr 26, 2021

SELL
$70.0 - $86.31 $130,550 - $160,968
-1,865 Reduced 3.47%
51,936 $4.36 Million
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $347,605 - $454,002
-5,944 Reduced 9.95%
53,801 $3.92 Million
Q3 2020

Oct 26, 2020

SELL
$57.68 - $71.18 $368,402 - $454,626
-6,387 Reduced 9.66%
59,745 $3.55 Million
Q1 2020

May 07, 2020

SELL
$43.21 - $82.92 $85,080 - $163,269
-1,969 Reduced 2.89%
66,132 $3.52 Million
Q4 2019

Jan 29, 2020

SELL
$55.15 - $80.42 $175,211 - $255,494
-3,177 Reduced 4.46%
68,101 $5.39 Million
Q3 2019

Oct 30, 2019

SELL
$48.81 - $61.15 $641,412 - $803,572
-13,141 Reduced 15.57%
71,278 $4.22 Million
Q2 2019

Aug 08, 2019

SELL
$54.53 - $71.71 $1.43 Million - $1.88 Million
-26,202 Reduced 23.69%
84,419 $4.73 Million
Q1 2019

May 02, 2019

SELL
$61.85 - $72.8 $42,738 - $50,304
-691 Reduced 0.62%
110,621 $7.28 Million
Q4 2018

Jan 30, 2019

BUY
$59.78 - $87.14 $839,370 - $1.22 Million
14,041 Added 14.43%
111,312 $7.02 Million
Q3 2018

Oct 31, 2018

BUY
$82.85 - $95.33 $90,389 - $104,005
1,091 Added 1.13%
97,271 $8.15 Million
Q2 2018

Jul 31, 2018

SELL
$93.09 - $104.18 $23,179 - $25,940
-249 Reduced 0.26%
96,180 $8.95 Million
Q1 2018

May 07, 2018

SELL
$96.72 - $112.71 $44,491 - $51,846
-460 Reduced 0.47%
96,429 $9.62 Million
Q4 2017

Feb 06, 2018

BUY
$90.28 - $99.29 $598,466 - $658,193
6,629 Added 7.34%
96,889 $9.46 Million
Q3 2017

Nov 03, 2017

BUY
$90.97 - $95.95 $8.21 Million - $8.66 Million
90,260
90,260 $8.62 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 $34.6B
  • 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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