A detailed history of Capital Advisors, Ltd. LLC transactions in State Street Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 122 shares of STT stock, worth $11,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122
Previous 122 -0.0%
Holding current value
$11,895
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024

BUY
$70.91 - $78.01 $70 - $78
1 Added 0.83%
122 $9,000
Q1 2024

Apr 18, 2024

BUY
$71.11 - $78.43 $639 - $705
9 Added 8.04%
121 $9,000
Q2 2023

Jul 26, 2023

SELL
$66.54 - $80.03 $1,596 - $1,920
-24 Reduced 17.65%
112 $8,000
Q1 2023

May 03, 2023

SELL
$71.65 - $94.11 $2,794 - $3,670
-39 Reduced 22.29%
136 $10,000
Q4 2022

Feb 07, 2023

SELL
$60.09 - $81.34 $1,922 - $2,602
-32 Reduced 15.46%
175 $14,000
Q3 2022

Nov 09, 2022

BUY
$25.18 - $74.19 $2,719 - $8,012
108 Added 109.09%
207 $13,000
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $390 - $518
-5 Reduced 4.81%
99 $9,000
Q4 2021

Feb 08, 2022

BUY
$86.12 - $99.92 $8,956 - $10,391
104 New
104 $10,000

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 $35.8B
  • 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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