A detailed history of Clear Harbor Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 2,475 shares of STT stock, worth $241,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,475
Holding current value
$241,634
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$85.96 - $100.78 $212,750 - $249,430
2,475 New
2,475 $242,000
Q2 2022

Jul 20, 2022

BUY
$61.65 - $85.84 $308,250 - $429,200
5,000 New
5,000 $308,000
Q4 2020

Feb 04, 2021

SELL
$58.48 - $76.38 $2,924 - $3,819
-50 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$57.68 - $71.18 $2,884 - $3,559
50 New
50 $2,000
Q2 2020

Aug 05, 2020

SELL
$50.4 - $71.03 $758,520 - $1.07 Million
-15,050 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$43.21 - $82.92 $648,150 - $1.24 Million
15,000 Added 30000.0%
15,050 $802,000
Q4 2019

Jan 29, 2020

BUY
$55.15 - $80.42 $2,757 - $4,021
50 New
50 $3,000
Q2 2019

Jul 22, 2019

SELL
$54.53 - $71.71 $308,530 - $405,735
-5,658 Closed
0 $0
Q1 2019

Apr 19, 2019

BUY
$61.85 - $72.8 $13,916 - $16,380
225 Added 4.14%
5,658 $372,000
Q4 2018

Feb 11, 2019

BUY
$59.78 - $87.14 $62,470 - $91,061
1,045 Added 23.81%
5,433 $343,000
Q3 2018

Oct 26, 2018

BUY
$82.85 - $95.33 $363,545 - $418,308
4,388 New
4,388 $299,000

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 $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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.