A detailed history of Campbell & CO Investment Adviser LLC transactions in State Street Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 20,326 shares of STT stock, worth $1.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,326
Previous 23,593 13.85%
Holding current value
$1.99 Million
Previous $1.75 Million 3.04%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$73.37 - $89.31 $239,699 - $291,775
-3,267 Reduced 13.85%
20,326 $1.8 Million
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $3.67 Million - $4.03 Million
-51,691 Reduced 68.66%
23,593 $1.75 Million
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $2.33 Million - $2.57 Million
32,744 Added 76.97%
75,284 $5.82 Million
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $2.68 Million - $3.34 Million
42,540 New
42,540 $3.3 Million
Q1 2023

May 11, 2023

BUY
$71.65 - $94.11 $200,906 - $263,884
2,804 New
2,804 $212,000
Q2 2021

Aug 11, 2021

SELL
$78.6 - $87.98 $295,614 - $330,892
-3,761 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $263,270 - $324,611
3,761 New
3,761 $316,000

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 $35.9B
  • 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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