A detailed history of Covestor LTD transactions in State Street Corp stock. As of the latest transaction made, Covestor LTD holds 927 shares of STT stock, worth $89,307. This represents 0.05% of its overall portfolio holdings.

Number of Shares
927
Previous 993 6.65%
Holding current value
$89,307
Previous $73,000 12.33%
% of portfolio
0.05%
Previous 0.05%

Shares

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

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.4B
  • 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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