Ceredex Value Advisors LLC State Street Corp Transaction History

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$62.93 - $78.55 $20.1 Million - $25.1 Million
-319,777 Reduced 49.48%
326,433 $25.3 Million
Q3 2023

Oct 24, 2023
SELL
$65.85 - $77.46 $457,657 - $538,347
-6,950 Reduced 1.06%
646,210 $43.3 Million
Q2 2023

Jul 25, 2023
BUY
$66.54 - $80.03 $43.5 Million - $52.3 Million
653,160 New
653,160 $47.8 Million

Others Institutions Holding STT

# of Institutions
1,022
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • 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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