Colony Group LLC State Street Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in State Street Corp stock. As of the latest transaction made, Colony Group LLC holds 5,106 shares of STT stock, worth $498,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,106

Previous 5,106 -0.0%

Holding current value

$498,498

Previous $374,000 8.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$66.54 - $80.03 $931 - $1,120	-14 Reduced 0.27%	5,106 $374,000
Q1 2023 May 16, 2023	BUY	$71.65 - $94.11 $143 - $188	2 Added 0.04%	5,120 $388,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $8,713 - $11,794	-145 Reduced 2.76%	5,118 $397,000
Q3 2022 Nov 15, 2022	SELL	$25.18 - $74.19 $478 - $1,409	-19 Reduced 0.36%	5,263 $320,000
Q2 2022 Aug 16, 2022	BUY	$61.65 - $85.84 $1,294 - $1,802	21 Added 0.4%	5,282 $326,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $101,464 - $134,693	1,298 Added 32.75%	5,261 $458,000
Q3 2021 Nov 17, 2021	BUY	$79.59 - $94.28 $28,413 - $33,657	357 Added 9.9%	3,963 $336,000
Q2 2021 Aug 18, 2021	SELL	$78.6 - $87.98 $17,370 - $19,443	-221 Reduced 5.77%	3,606 $297,000
Q1 2021 May 21, 2021	BUY	$70.0 - $86.31 $10,290 - $12,687	147 Added 3.99%	3,827 $321,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $22,397 - $29,253	-383 Reduced 9.43%	3,680 $268,000
Q3 2020 Nov 17, 2020	BUY	$57.68 - $71.18 $3,922 - $4,840	68 Added 1.7%	4,063 $241,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $78,472 - $110,593	-1,557 Reduced 28.04%	3,995 $254,000
Q1 2020 May 18, 2020	BUY	$43.21 - $82.92 $56,734 - $108,873	1,313 Added 30.97%	5,552 $296,000
Q4 2019 Feb 18, 2020	BUY	$55.15 - $80.42 $2,978 - $4,342	54 Added 1.29%	4,239 $335,000
Q3 2019 Nov 26, 2019	SELL	$48.81 - $61.15 $39,048 - $48,920	-800 Reduced 16.05%	4,185 $248,000
Q2 2019 Aug 19, 2019	SELL	$54.53 - $71.71 $64,018 - $84,187	-1,174 Reduced 19.06%	4,985 $279,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $4,453 - $5,241	72 Added 1.18%	6,159 $405,000
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $3,825 - $5,576	64 Added 1.06%	6,087 $384,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $2,402 - $2,764	29 Added 0.48%	6,023 $505,000
Q2 2018 Aug 15, 2018	BUY	$93.09 - $104.18 $6,516 - $7,292	70 Added 1.18%	5,994 $558,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $32,981 - $38,434	-341 Reduced 5.44%	5,924 $591,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $63,196 - $69,503	-700 Reduced 10.05%	6,265 $612,000
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $633,606 - $668,291	6,965	6,965 $665,000

Others Institutions Holding STT

# of Institutions

1,033

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

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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