A detailed history of Bryn Mawr Trust CO transactions in State Street Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 12,711 shares of STT stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,711
Holding current value
$1.26 Million
% of portfolio
0.02%

Shares

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

Nov 25, 2024

BUY
$73.37 - $89.31 $932,606 - $1.14 Million
12,711 New
12,711 $1.12 Million
Q2 2022

Aug 11, 2022

SELL
$61.65 - $85.84 $141,795 - $197,432
-2,300 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$86.12 - $99.92 $198,076 - $229,816
2,300 New
2,300 $214,000
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $251,464 - $328,434
-4,300 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $248,024 - $306,074
4,300 New
4,300 $255,000
Q4 2018

Feb 15, 2019

SELL
$59.78 - $87.14 $213,534 - $311,264
-3,572 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$82.85 - $95.33 $26,097 - $30,028
315 Added 9.67%
3,572 $300,000
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $20,479 - $22,919
220 Added 7.24%
3,257 $303,000
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $38,688 - $45,084
-400 Reduced 11.64%
3,037 $303,000
Q4 2017

Feb 15, 2018

SELL
$90.28 - $99.29 $12,097 - $13,304
-134 Reduced 3.75%
3,437 $336,000
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $324,853 - $342,637
3,571
3,571 $341,000

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 $36.4B
  • 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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