Cetera Investment Advisers State Street Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in State Street Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 43,728 shares of STT stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,728

Previous 44,400 1.51%

Holding current value

$4.16 Million

Previous $3.43 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$70.91 - $78.01 $47,651 - $52,422	-672 Reduced 1.51%	43,728 $3.24 Million
Q1 2024 May 24, 2024	BUY	$71.11 - $78.43 $2.78 Million - $3.07 Million	39,106 Added 738.69%	44,400 $3.43 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $1.01 Million - $1.11 Million	-14,200 Reduced 72.84%	5,294 $409,000
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $11,893 - $14,845	189 Added 0.98%	19,494 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $181,614 - $213,634	-2,758 Reduced 12.5%	19,305 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $251,787 - $302,833	-3,784 Reduced 14.64%	22,063 $1.61 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $29,663 - $38,961	-414 Reduced 1.58%	25,847 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $228,101 - $308,766	3,796 Added 16.9%	26,261 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $40,162 - $118,333	-1,595 Reduced 6.63%	22,465 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $54,868 - $76,397	890 Added 3.84%	24,060 $1.48 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $256,084 - $339,950	3,276 Added 16.47%	23,170 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $99,210 - $115,107	-1,152 Reduced 5.47%	19,894 $1.85 Million
Q3 2021 Nov 16, 2021	SELL	$79.59 - $94.28 $59,612 - $70,615	-749 Reduced 3.44%	21,046 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $195,714 - $219,070	2,490 Added 12.9%	21,795 $1.79 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $292,040 - $360,085	-4,172 Reduced 17.77%	19,305 $1.62 Million
Q4 2020 Feb 17, 2021	BUY	$58.48 - $76.38 $1.37 Million - $1.79 Million	23,477 New	23,477 $1.71 Million

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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; ...

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Cetera Investment Advisers State Street Corp Transaction History