Cetera Investment Advisers State Street Corp Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in State Street Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 41,815 shares of STT stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,815

Previous 43,293 3.41%

Holding current value

$4.95 Million

Previous $3.88 Million 14.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$75.33 - $106.34 $111,337 - $157,170	-1,478 Reduced 3.41%	41,815 $4.45 Million
Q1 2025 May 06, 2025	BUY	$84.47 - $102.23 $22,806 - $27,602	270 Added 0.63%	43,293 $3.88 Million
Q4 2024 Feb 13, 2025	SELL	$85.96 - $100.78 $132,206 - $154,999	-1,538 Reduced 3.45%	43,023 $4.22 Million
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $61,117 - $74,395	833 Added 1.9%	44,561 $3.94 Million
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

1,177

Shares Held

258M

Call Options Held

3.25M

Put Options Held

1.18M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $43.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers State Street Corp Transaction History