A detailed history of Commonwealth Equity Services, LLC transactions in State Street Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 105,199 shares of STT stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,199
Previous 111,032 5.25%
Holding current value
$8.76 Million
Previous $8.59 Million 9.32%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$70.91 - $78.01 $413,618 - $455,032
-5,833 Reduced 5.25%
105,199 $7.79 Million
Q1 2024

Apr 29, 2024

BUY
$71.11 - $78.43 $234,449 - $258,583
3,297 Added 3.06%
111,032 $8.59 Million
Q4 2023

Feb 06, 2024

SELL
$62.93 - $78.55 $460,773 - $575,143
-7,322 Reduced 6.36%
107,735 $8.35 Million
Q3 2023

Oct 23, 2023

BUY
$65.85 - $77.46 $235,018 - $276,454
3,569 Added 3.2%
115,057 $7.7 Million
Q2 2023

Aug 10, 2023

BUY
$66.54 - $80.03 $176,131 - $211,839
2,647 Added 2.43%
111,488 $8.16 Million
Q1 2023

May 11, 2023

BUY
$71.65 - $94.11 $578,000 - $759,185
8,067 Added 8.01%
108,841 $8.24 Million
Q4 2022

Feb 07, 2023

BUY
$60.09 - $81.34 $67,901 - $91,914
1,130 Added 1.13%
100,774 $7.82 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $66,122 - $194,822
2,626 Added 2.71%
99,644 $6.06 Million
Q2 2022

Jul 19, 2022

BUY
$61.65 - $85.84 $817,232 - $1.14 Million
13,256 Added 15.83%
97,018 $5.98 Million
Q1 2022

May 04, 2022

BUY
$78.17 - $103.77 $442,676 - $587,649
5,663 Added 7.25%
83,762 $7.3 Million
Q4 2021

Jan 31, 2022

BUY
$86.12 - $99.92 $61,231 - $71,043
711 Added 0.92%
78,099 $7.26 Million
Q3 2021

Oct 29, 2021

BUY
$79.59 - $94.28 $355,130 - $420,677
4,462 Added 6.12%
77,388 $6.56 Million
Q2 2021

Aug 11, 2021

BUY
$78.6 - $87.98 $161,287 - $180,534
2,052 Added 2.9%
72,926 $6 Million
Q1 2021

May 04, 2021

SELL
$70.0 - $86.31 $32,410 - $39,961
-463 Reduced 0.65%
70,874 $5.95 Million
Q4 2020

Feb 11, 2021

BUY
$58.48 - $76.38 $232,867 - $304,145
3,982 Added 5.91%
71,337 $5.19 Million
Q3 2020

Nov 05, 2020

BUY
$57.68 - $71.18 $678,547 - $837,361
11,764 Added 21.16%
67,355 $4 Million
Q2 2020

Aug 12, 2020

BUY
$50.4 - $71.03 $912,139 - $1.29 Million
18,098 Added 48.27%
55,591 $3.53 Million
Q1 2020

May 11, 2020

SELL
$43.21 - $82.92 $78,080 - $149,836
-1,807 Reduced 4.6%
37,493 $2 Million
Q4 2019

Feb 05, 2020

SELL
$55.15 - $80.42 $198,374 - $289,270
-3,597 Reduced 8.39%
39,300 $3.11 Million
Q3 2019

Oct 30, 2019

BUY
$48.81 - $61.15 $42,220 - $52,894
865 Added 2.06%
42,897 $2.54 Million
Q2 2019

Jul 19, 2019

BUY
$54.53 - $71.71 $1,308 - $1,721
24 Added 0.06%
42,032 $2.36 Million
Q1 2019

May 13, 2019

BUY
$61.85 - $72.8 $293,230 - $345,144
4,741 Added 12.72%
42,008 $2.76 Million
Q4 2018

Feb 11, 2019

BUY
$59.78 - $87.14 $166,666 - $242,946
2,788 Added 8.09%
37,267 $2.35 Million
Q3 2018

Nov 06, 2018

SELL
$82.85 - $95.33 $57,994 - $66,731
-700 Reduced 1.99%
34,479 $2.89 Million
Q2 2018

Jul 31, 2018

BUY
$93.09 - $104.18 $56,226 - $62,924
604 Added 1.75%
35,179 $3.28 Million
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $199,243 - $232,182
-2,060 Reduced 5.62%
34,575 $3.45 Million
Q4 2017

Feb 12, 2018

BUY
$90.28 - $99.29 $3.31 Million - $3.64 Million
36,635
36,635 $3.58 Million

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 $30.6B
  • 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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