Cerity Partners LLC State Street Corp Transaction History

Cerity Partners LLC

  • $55.1 Billion
  • Q2 2025

A detailed history of Cerity Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Cerity Partners LLC holds 72,107 shares of STT stock, worth $8.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,107
Previous 74,248 2.88%
Holding current value
$8.14 Million
Previous $6.65 Million 15.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$75.33 - $106.34 $161,281 - $227,673
-2,141 Reduced 2.88%
72,107 $7.67 Million
Q1 2025

Apr 30, 2025
BUY
$84.47 - $102.23 $865,733 - $1.05 Million
10,249 Added 16.01%
74,248 $6.65 Million
Q4 2024

Feb 13, 2025
BUY
$85.96 - $100.78 $263,295 - $308,689
3,063 Added 5.03%
63,999 $6.28 Million
Q3 2024

Nov 12, 2024
BUY
$73.37 - $89.31 $1.16 Million - $1.41 Million
15,818 Added 35.06%
60,936 $5.39 Million
Q2 2024

Aug 13, 2024
SELL
$70.91 - $78.01 $247,759 - $272,566
-3,494 Reduced 7.19%
45,118 $3.34 Million
Q1 2024

May 14, 2024
BUY
$71.11 - $78.43 $1.48 Million - $1.64 Million
20,856 Added 75.14%
48,612 $3.76 Million
Q4 2023

Jan 26, 2024
SELL
$62.93 - $78.55 $4.18 Million - $5.22 Million
-66,427 Reduced 70.53%
27,756 $2.15 Million
Q3 2023

Nov 13, 2023
SELL
$65.85 - $77.46 $39,378 - $46,321
-598 Reduced 0.63%
94,183 $6.31 Million
Q2 2023

Aug 14, 2023
BUY
$66.54 - $80.03 $4.65 Million - $5.59 Million
69,897 Added 280.89%
94,781 $6.94 Million
Q1 2023

May 11, 2023
BUY
$71.65 - $94.11 $251,634 - $330,514
3,512 Added 16.43%
24,884 $1.88 Million
Q4 2022

Feb 15, 2023
BUY
$60.09 - $81.34 $975,561 - $1.32 Million
16,235 Added 316.04%
21,372 $1.66 Million
Q3 2022

Nov 10, 2022
SELL
$25.18 - $74.19 $1,913 - $5,638
-76 Reduced 1.46%
5,137 $312,000
Q2 2022

Aug 10, 2022
BUY
$61.65 - $85.84 $10,665 - $14,850
173 Added 3.43%
5,213 $321,000
Q1 2022

Apr 25, 2022
SELL
$78.17 - $103.77 $37,365 - $49,602
-478 Reduced 8.66%
5,040 $440,000
Q4 2021

Feb 14, 2022
BUY
$86.12 - $99.92 $104,463 - $121,202
1,213 Added 28.18%
5,518 $515,000
Q3 2021

Oct 25, 2021
BUY
$79.59 - $94.28 $1,114 - $1,319
14 Added 0.33%
4,305 $365,000
Q2 2021

Aug 11, 2021
BUY
$78.6 - $87.98 $8,724 - $9,765
111 Added 2.66%
4,291 $353,000
Q1 2021

Aug 11, 2021
SELL
$70.0 - $86.31 $6,790 - $8,372
-97 Reduced 2.27%
4,180 $351,000
Q1 2021

May 12, 2021
BUY
$70.0 - $86.31 $6,720 - $8,285
96 Added 2.3%
4,277 $359,000
Q4 2020

Feb 11, 2021
BUY
$58.48 - $76.38 $11,696 - $15,276
200 Added 5.02%
4,181 $304,000
Q3 2020

Nov 12, 2020
BUY
$57.68 - $71.18 $229,624 - $283,367
3,981 New
3,981 $236,000
Q2 2019

Aug 14, 2019
SELL
$54.53 - $71.71 $257,599 - $338,758
-4,724 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$61.85 - $72.8 $6,370 - $7,498
-103 Reduced 2.13%
4,724 $311,000
Q4 2018

Feb 06, 2019
BUY
$59.78 - $87.14 $956 - $1,394
16 Added 0.33%
4,827 $304,000
Q3 2018

Nov 15, 2018
BUY
$82.85 - $95.33 $8,450 - $9,723
102 Added 2.17%
4,811 $403,000
Q2 2018

Aug 15, 2018
BUY
$93.09 - $104.18 $9,774 - $10,938
105 Added 2.28%
4,709 $438,000
Q1 2018

May 15, 2018
BUY
$96.72 - $112.71 $214,524 - $249,990
2,218 Added 92.96%
4,604 $459,000
Q4 2017

Feb 14, 2018
BUY
$90.28 - $99.29 $541 - $595
6 Added 0.25%
2,386 $233,000
Q3 2017

Nov 13, 2017
BUY
$90.97 - $95.95 $216,508 - $228,361
2,380
2,380 $227,000

Others Institutions Holding STT

# of Institutions
1,149
Shares Held
254M
Call Options Held
3.25M
Put Options Held
1.19M
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 $41.4B
  • 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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