Clearstead Advisors, LLC State Street Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 15,782 shares of STT stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,782

Previous 17,909 11.88%

Holding current value

$1.51 Million

Previous $1.33 Million 5.36%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $156,057 - $189,962	-2,127 Reduced 11.88%	15,782 $1.4 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $213 - $235	-3 Reduced 0.02%	17,909 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $88,290 - $110,205	-1,403 Reduced 7.26%	17,912 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $194,389 - $228,661	-2,952 Reduced 13.26%	19,315 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$65.85 - $77.46 $193,401 - $227,500	2,937 Added 15.19%	22,267 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$66.54 - $80.03 $532 - $640	8 Added 0.04%	19,330 $1.41 Million
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $16,551 - $21,739	231 Added 1.21%	19,322 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $10,215 - $13,827	170 Added 0.9%	19,091 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $65,417 - $192,745	-2,598 Reduced 12.07%	18,921 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $2,404 - $3,347	39 Added 0.18%	21,519 $1.33 Million
Q1 2022 May 04, 2022	SELL	$78.17 - $103.77 $1,407 - $1,867	-18 Reduced 0.08%	21,480 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $3,014 - $3,497	35 Added 0.16%	21,498 $2 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $5,014 - $5,939	63 Added 0.29%	21,463 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $20,593 - $23,050	262 Added 1.24%	21,400 $1.76 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $141,540 - $174,518	2,022 Added 10.58%	21,138 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $148,539 - $194,005	2,540 Added 15.32%	19,116 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $403 - $498	7 Added 0.04%	16,576 $983,000
Q2 2020 Aug 11, 2020	BUY	$50.4 - $71.03 $69,199 - $97,524	1,373 Added 9.04%	16,569 $1.05 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $216 - $414	5 Added 0.03%	15,196 $810,000
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $30,387 - $44,311	551 Added 3.76%	15,191 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $47,540 - $59,560	-974 Reduced 6.24%	14,640 $867,000
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $327 - $430	6 Added 0.04%	15,614 $875,000
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $20,039 - $23,587	-324 Reduced 2.03%	15,608 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $538 - $784	-9 Reduced 0.06%	15,932 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $248 - $285	3 Added 0.02%	15,941 $1.34 Million
Q2 2018 Aug 07, 2018	BUY	$93.09 - $104.18 $32,395 - $36,254	348 Added 2.23%	15,938 $1.48 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $368,019 - $428,861	-3,805 Reduced 19.62%	15,590 $1.56 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $1,895 - $2,085	-21 Reduced 0.11%	19,395 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $1.77 Million - $1.86 Million	19,416	19,416 $1.86 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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Clearstead Advisors, LLC State Street Corp Transaction History