A detailed history of Concourse Financial Group Securities, Inc. transactions in State Street Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 22 shares of STT stock, worth $2,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 87 74.71%
Holding current value
$2,171
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$73.37 - $89.31 $4,769 - $5,805
-65 Reduced 74.71%
22 $1,000
Q2 2024

Jul 23, 2024

SELL
$70.91 - $78.01 $1,276 - $1,404
-18 Reduced 17.14%
87 $6,000
Q4 2023

Feb 07, 2024

BUY
$62.93 - $78.55 $3,272 - $4,084
52 Added 98.11%
105 $8,000
Q3 2023

Oct 25, 2023

BUY
$65.85 - $77.46 $65 - $77
1 Added 1.92%
53 $3,000
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $13,707 - $16,486
-206 Reduced 79.84%
52 $3,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $16,049 - $21,080
224 Added 658.82%
258 $19,000
Q4 2022

Jan 30, 2023

BUY
$60.09 - $81.34 $1,862 - $2,521
31 Added 1033.33%
34 $0
Q2 2022

Aug 09, 2022

SELL
$61.65 - $85.84 $12,391 - $17,253
-201 Reduced 98.53%
3 $0
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $32,049 - $42,545
-410 Reduced 66.78%
204 $18,000
Q4 2021

Feb 07, 2022

BUY
$86.12 - $99.92 $1,205 - $1,398
14 Added 2.33%
614 $57,000
Q3 2021

Nov 09, 2021

BUY
$79.59 - $94.28 $2,785 - $3,299
35 Added 6.19%
600 $51,000
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $1,100 - $1,231
14 Added 2.54%
565 $46,000
Q1 2021

May 13, 2021

BUY
$70.0 - $86.31 $36,330 - $44,794
519 Added 1621.88%
551 $47,000
Q4 2020

Feb 02, 2021

BUY
$58.48 - $76.38 $1,871 - $2,444
32 New
32 $2,000
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $9,401 - $11,602
-163 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$50.4 - $71.03 $79,531 - $112,085
-1,578 Reduced 90.64%
163 $10,000
Q1 2020

May 13, 2020

BUY
$43.21 - $82.92 $68,185 - $130,847
1,578 Added 968.1%
1,741 $94,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $16,986 - $24,769
-308 Reduced 65.39%
163 $13,000
Q3 2019

Nov 13, 2019

SELL
$48.81 - $61.15 $7,077 - $8,866
-145 Reduced 23.54%
471 $28,000
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $7,422 - $8,736
120 Added 24.19%
616 $39,000
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $18,292 - $26,664
306 Added 161.05%
496 $31,000
Q3 2018

Nov 13, 2018

BUY
$82.85 - $95.33 $15,741 - $18,112
190 New
190 $16,000

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 $36.2B
  • 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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