A detailed history of Captrust Financial Advisors transactions in State Street Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 17,516 shares of STT stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,516
Previous 19,693 11.05%
Holding current value
$1.67 Million
Previous $1.46 Million 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $159,726 - $194,427
-2,177 Reduced 11.05%
17,516 $1.55 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $120,050 - $132,070
1,693 Added 9.41%
19,693 $1.46 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $543,351 - $599,283
-7,641 Reduced 29.8%
18,000 $1.39 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $98,611 - $123,087
-1,567 Reduced 5.76%
25,641 $1.99 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $65,652 - $77,227
-997 Reduced 3.53%
27,208 $1.82 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $315,599 - $379,582
4,743 Added 20.22%
28,205 $2.06 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $17,840 - $23,433
249 Added 1.07%
23,462 $1.78 Million
Q4 2022

Feb 15, 2023

SELL
$60.09 - $81.34 $179,548 - $243,043
-2,988 Reduced 11.4%
23,213 $1.8 Million
Q3 2022

Nov 16, 2022

BUY
$25.18 - $74.19 $56,352 - $166,037
2,238 Added 9.34%
26,201 $1.59 Million
Q2 2022

Aug 23, 2022

SELL
$61.65 - $85.84 $36,681 - $51,074
-595 Reduced 2.42%
23,963 $1.49 Million
Q2 2022

Aug 16, 2022

BUY
$61.65 - $85.84 $269,718 - $375,550
4,375 Added 21.68%
24,558 $1.51 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $353,250 - $468,936
4,519 Added 28.85%
20,183 $1.77 Million
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $567,100 - $657,973
6,585 Added 72.53%
15,664 $1.47 Million
Q3 2021

Nov 16, 2021

BUY
$79.59 - $94.28 $87,071 - $103,142
1,094 Added 13.7%
9,079 $774,000
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $15,326 - $17,156
195 Added 2.5%
7,985 $661,000
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $358,400 - $441,907
5,120 Added 191.76%
7,790 $658,000
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $13,450 - $17,567
-230 Reduced 7.93%
2,670 $196,000
Q3 2020

Nov 17, 2020

BUY
$57.68 - $71.18 $46,720 - $57,655
810 Added 38.76%
2,900 $170,000
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $4,989 - $7,031
99 Added 4.97%
2,090 $131,000
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $86,031 - $165,093
1,991 New
1,991 $101,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $78,202 - $114,035
-1,418 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $29,578 - $37,056
-606 Reduced 29.94%
1,418 $85,000
Q2 2019

Aug 13, 2019

SELL
$54.53 - $71.71 $2,290 - $3,011
-42 Reduced 2.03%
2,024 $114,000
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $5,628 - $6,624
91 Added 4.61%
2,066 $137,000
Q4 2018

Feb 13, 2019

SELL
$59.78 - $87.14 $89,072 - $129,838
-1,490 Reduced 43.0%
1,975 $125,000
Q3 2018

Nov 15, 2018

BUY
$82.85 - $95.33 $282,518 - $325,075
3,410 Added 6200.0%
3,465 $292,000
Q2 2018

Aug 13, 2018

SELL
$93.09 - $104.18 $3,071 - $3,437
-33 Reduced 37.5%
55 $5,000
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $6,286 - $7,326
65 Added 282.61%
88 $9,000
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $2,076 - $2,283
23
23 $2,000

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 $35B
  • 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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