Covestor LTD State Street Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in State Street Corp stock. As of the latest transaction made, Covestor LTD holds 465 shares of STT stock, worth $39,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares

465

Previous 927 49.84%

Holding current value

$39,859

Previous $82,000 43.9%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.96 - $100.78 $39,713 - $46,560	-462 Reduced 49.84%	465 $46,000
Q3 2024 Nov 01, 2024	SELL	$73.37 - $89.31 $4,842 - $5,894	-66 Reduced 6.65%	927 $82,000
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $38,716 - $42,593	-546 Reduced 35.48%	993 $73,000
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $12,586 - $13,882	177 Added 13.0%	1,539 $119,000
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $47,071 - $58,755	748 Added 121.82%	1,362 $105,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $5,663 - $6,661	86 Added 16.29%	614 $41,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $8,384 - $10,083	-126 Reduced 19.27%	528 $39,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $28,158 - $36,985	-393 Reduced 37.54%	654 $49,000
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $5,227 - $7,076	-87 Reduced 7.67%	1,047 $81,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $9,266 - $27,301	368 Added 48.04%	1,134 $69,000
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $11,960 - $16,652	194 Added 33.92%	766 $48,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $18,291 - $24,282	234 Added 69.23%	572 $50,000
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $29,108 - $33,772	338 New	338 $31,000

Others Institutions Holding STT

# of Institutions

1,117

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.5B
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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