A detailed history of Convergence Investment Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 17,100 shares of STT stock, worth $1.27 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
17,100
Holding current value
$1.27 Million
% of portfolio
0.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$71.11 - $78.43 $1.22 Million - $1.34 Million
17,100 New
17,100 $1.32 Million
Q2 2023

Jul 26, 2023

BUY
$66.54 - $80.03 $101,273 - $121,805
1,522 Added 9.91%
16,883 $1.24 Million
Q1 2023

May 09, 2023

BUY
$71.65 - $94.11 $1.1 Million - $1.45 Million
15,361 New
15,361 $1.16 Million
Q4 2020

Feb 05, 2021

SELL
$58.48 - $76.38 $1.68 Million - $2.19 Million
-28,716 Closed
0 $0
Q3 2020

Oct 28, 2020

SELL
$57.68 - $71.18 $118,186 - $145,847
-2,049 Reduced 6.66%
28,716 $1.7 Million
Q2 2020

Jul 30, 2020

SELL
$50.4 - $71.03 $168,235 - $237,098
-3,338 Reduced 9.79%
30,765 $1.96 Million
Q1 2020

Apr 23, 2020

BUY
$43.21 - $82.92 $1.47 Million - $2.83 Million
34,103 New
34,103 $1.82 Million
Q2 2018

Aug 07, 2018

SELL
$93.09 - $104.18 $3.42 Million - $3.83 Million
-36,780 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$96.72 - $112.71 $3.56 Million - $4.15 Million
36,780 New
36,780 $3.67 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 $27.2B
  • 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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