A detailed history of Coldstream Capital Management Inc transactions in State Street Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,514 shares of STT stock, worth $448,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,514
Previous 4,028 12.07%
Holding current value
$448,104
Previous $298,000 33.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$73.37 - $89.31 $35,657 - $43,404
486 Added 12.07%
4,514 $399,000
Q2 2024

Aug 07, 2024

SELL
$70.91 - $78.01 $2,127 - $2,340
-30 Reduced 0.74%
4,028 $298,000
Q1 2024

May 13, 2024

SELL
$71.11 - $78.43 $5,262 - $5,803
-74 Reduced 1.79%
4,058 $313,000
Q4 2023

Feb 09, 2024

BUY
$62.93 - $78.55 $10,698 - $13,353
170 Added 4.29%
4,132 $320,000
Q3 2023

Nov 02, 2023

SELL
$65.85 - $77.46 $30,817 - $36,251
-468 Reduced 10.56%
3,962 $265,000
Q2 2023

Aug 03, 2023

SELL
$66.54 - $80.03 $23,155 - $27,850
-348 Reduced 7.28%
4,430 $324,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $2,507 - $3,293
35 Added 0.74%
4,778 $361,000
Q4 2022

Jan 10, 2023

BUY
$60.09 - $81.34 $84,486 - $114,364
1,406 Added 42.13%
4,743 $0
Q2 2022

Aug 08, 2022

BUY
$61.65 - $85.84 $205,726 - $286,448
3,337 New
3,337 $206,000
Q2 2022

Aug 08, 2022

SELL
$61.65 - $85.84 $214,911 - $299,238
-3,486 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$78.17 - $103.77 $54,171 - $71,912
-693 Reduced 16.58%
3,486 $304,000
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $359,895 - $417,565
4,179 New
4,179 $389,000

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 $36.4B
  • 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
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