A detailed history of Clarius Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Clarius Group, LLC holds 2,468 shares of STT stock, worth $233,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,468
Holding current value
$233,818
% of portfolio
0.02%

Shares

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

Oct 09, 2024

BUY
$73.37 - $89.31 $181,077 - $220,417
2,468 New
2,468 $218,000
Q1 2024

Apr 17, 2024

SELL
$71.11 - $78.43 $19,057 - $21,019
-268 Reduced 8.98%
2,715 $209,000
Q4 2023

Jan 29, 2024

SELL
$62.93 - $78.55 $14,977 - $18,694
-238 Reduced 7.39%
2,983 $231,000
Q3 2023

Oct 19, 2023

SELL
$65.85 - $77.46 $84,353 - $99,226
-1,281 Reduced 28.45%
3,221 $215,000
Q2 2023

Aug 09, 2023

SELL
$66.54 - $80.03 $23,355 - $28,090
-351 Reduced 7.23%
4,502 $329,000
Q1 2023

Apr 17, 2023

SELL
$71.65 - $94.11 $6,448 - $8,469
-90 Reduced 1.82%
4,853 $367,000
Q4 2022

Jan 25, 2023

BUY
$60.09 - $81.34 $43,204 - $58,483
719 Added 17.02%
4,943 $838,000
Q3 2022

Oct 24, 2022

BUY
$25.18 - $74.19 $17,928 - $52,823
712 Added 20.27%
4,224 $257,000
Q2 2022

Aug 10, 2022

BUY
$61.65 - $85.84 $15,165 - $21,116
246 Added 7.53%
3,512 $217,000
Q4 2021

Feb 02, 2022

BUY
$86.12 - $99.92 $19,893 - $23,081
231 Added 7.61%
3,266 $304,000
Q3 2021

Oct 18, 2021

BUY
$79.59 - $94.28 $3,820 - $4,525
48 Added 1.61%
3,035 $257,000
Q2 2021

Aug 06, 2021

BUY
$78.6 - $87.98 $3,379 - $3,783
43 Added 1.46%
2,987 $246,000
Q1 2021

Apr 27, 2021

BUY
$70.0 - $86.31 $1,260 - $1,553
18 Added 0.62%
2,944 $247,000
Q4 2020

Jan 15, 2021

BUY
$58.48 - $76.38 $171,112 - $223,487
2,926 New
2,926 $213,000

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 $34.8B
  • 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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