A detailed history of Corient Capital Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 6,007 shares of STT stock, worth $589,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,007
Previous 5,952 0.92%
Holding current value
$589,887
Previous $367,000 0.82%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $1,384 - $4,080
55 Added 0.92%
6,007 $370,000
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $28,728 - $40,001
-466 Reduced 7.26%
5,952 $367,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $38,615 - $51,262
494 Added 8.34%
6,418 $559,000
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $13,176 - $15,287
153 Added 2.65%
5,924 $551,000
Q3 2021

Nov 16, 2021

BUY
$79.59 - $94.28 $31,040 - $36,769
390 Added 7.25%
5,771 $489,000
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $37,570 - $42,054
478 Added 9.75%
5,381 $443,000
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $29,820 - $36,768
426 Added 9.52%
4,903 $412,000
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $18,362 - $23,983
314 Added 7.54%
4,477 $326,000
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $9,459 - $11,673
-164 Reduced 3.79%
4,163 $247,000
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $218,080 - $307,346
4,327 New
4,327 $275,000
Q1 2020

May 06, 2020

SELL
$43.21 - $82.92 $141,253 - $271,065
-3,269 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$55.15 - $80.42 $180,285 - $262,892
3,269 New
3,269 $259,000

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 $36B
  • 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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