A detailed history of Cobblestone Capital Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,900 shares of STT stock, worth $282,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,880 0.69%
Holding current value
$282,750
Previous $213,000 20.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $1,467 - $1,786
20 Added 0.69%
2,900 $256,000
Q1 2024

May 03, 2024

SELL
$71.11 - $78.43 $99,554 - $109,802
-1,400 Reduced 32.71%
2,880 $222,000
Q4 2023

Feb 09, 2024

SELL
$62.93 - $78.55 $3,146 - $3,927
-50 Reduced 1.15%
4,280 $331,000
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $4,480 - $5,523
-64 Reduced 1.46%
4,330 $364,000
Q4 2020

Feb 09, 2021

SELL
$58.48 - $76.38 $12,514 - $16,345
-214 Reduced 4.64%
4,394 $320,000
Q3 2020

Nov 05, 2020

SELL
$57.68 - $71.18 $7,036 - $8,683
-122 Reduced 2.58%
4,608 $273,000
Q2 2020

Aug 11, 2020

SELL
$50.4 - $71.03 $2,520 - $3,551
-50 Reduced 1.05%
4,730 $301,000
Q1 2020

May 07, 2020

SELL
$43.21 - $82.92 $11,666 - $22,388
-270 Reduced 5.35%
4,780 $255,000
Q3 2019

Nov 08, 2019

SELL
$48.81 - $61.15 $9,762 - $12,230
-200 Reduced 3.81%
5,050 $299,000
Q1 2018

May 02, 2018

SELL
$96.72 - $112.71 $16,926 - $19,724
-175 Reduced 3.23%
5,250 $524,000
Q3 2017

Nov 06, 2017

BUY
$90.97 - $95.95 $493,512 - $520,528
5,425
5,425 $518,000

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
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