A detailed history of Carnegie Capital Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,680 shares of STT stock, worth $262,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,680
Holding current value
$262,506
% of portfolio
0.01%

Shares

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

Oct 10, 2024

BUY
$73.37 - $89.31 $196,631 - $239,350
2,680 New
2,680 $237,000
Q1 2024

May 03, 2024

SELL
$71.11 - $78.43 $722,050 - $796,378
-10,154 Reduced 79.12%
2,680 $207,000
Q4 2023

Jan 29, 2024

SELL
$62.93 - $78.55 $207,606 - $259,136
-3,299 Reduced 20.45%
12,834 $994,000
Q3 2023

Oct 10, 2023

SELL
$65.85 - $77.46 $111,088 - $130,675
-1,687 Reduced 9.47%
16,133 $1.08 Million
Q2 2023

Aug 04, 2023

SELL
$66.54 - $80.03 $203,213 - $244,411
-3,054 Reduced 14.63%
17,820 $1.3 Million
Q1 2023

Apr 19, 2023

SELL
$71.65 - $94.11 $896,771 - $1.18 Million
-12,516 Reduced 37.48%
20,874 $1.58 Million
Q4 2022

Jan 23, 2023

SELL
$60.09 - $81.34 $45,848 - $62,062
-763 Reduced 2.23%
33,390 $0
Q3 2022

Oct 13, 2022

SELL
$25.18 - $74.19 $9,568 - $28,192
-380 Reduced 1.1%
34,153 $2.08 Million
Q2 2022

Aug 02, 2022

BUY
$61.65 - $85.84 $2.13 Million - $2.96 Million
34,533 New
34,533 $2.13 Million
Q2 2022

Jul 13, 2022

SELL
$61.65 - $85.84 $2.13 Million - $2.97 Million
-34,588 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$78.17 - $103.77 $35,411 - $47,007
453 Added 1.33%
34,588 $3.01 Million
Q4 2021

Jan 21, 2022

BUY
$86.12 - $99.92 $2.94 Million - $3.41 Million
34,135 New
34,135 $3.18 Million

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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