A detailed history of Brinker Capital Investments, LLC transactions in State Street Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,385 shares of STT stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,385
Previous 15,769 8.78%
Holding current value
$1.42 Million
Previous $959,000 16.27%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$60.09 - $81.34 $83,164 - $112,574
-1,384 Reduced 8.78%
14,385 $1.12 Million
Q3 2022

Nov 01, 2022

BUY
$25.18 - $74.19 $9,719 - $28,637
386 Added 2.51%
15,769 $959,000
Q2 2022

Jul 18, 2022

BUY
$61.65 - $85.84 $57,951 - $80,689
940 Added 6.51%
15,383 $948,000
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $15,790 - $20,961
-202 Reduced 1.38%
14,443 $1.26 Million
Q4 2021

Feb 08, 2022

BUY
$86.12 - $99.92 $928,890 - $1.08 Million
10,786 Added 279.5%
14,645 $1.36 Million
Q2 2021

Aug 03, 2021

BUY
$78.6 - $87.98 $98,485 - $110,238
1,253 Added 48.08%
3,859 $319,000
Q1 2021

May 12, 2021

SELL
$70.0 - $86.31 $93,240 - $114,964
-1,332 Reduced 33.82%
2,606 $220,000
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $558,308 - $729,199
-9,547 Reduced 70.8%
3,938 $288,000
Q3 2020

Dec 03, 2020

BUY
$57.68 - $71.18 $777,814 - $959,862
13,485 New
13,485 $806,000

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 $36.1B
  • 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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