A detailed history of Covington Capital Management transactions in State Street Corp stock. As of the latest transaction made, Covington Capital Management holds 5,509 shares of STT stock, worth $540,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,509
Previous 5,167 6.62%
Holding current value
$540,983
Previous $319,000 5.02%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2022

BUY
$25.18 - $74.19 $8,611 - $25,372
342 Added 6.62%
5,509 $335,000
Q2 2022

Jul 08, 2022

SELL
$61.65 - $85.84 $24,660 - $34,336
-400 Reduced 7.19%
5,167 $319,000
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $469,020 - $622,620
-6,000 Reduced 51.87%
5,567 $485,000
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $43,750 - $53,943
-625 Reduced 5.13%
11,567 $972,000
Q2 2020

Aug 13, 2020

SELL
$50.4 - $71.03 $15,120 - $21,309
-300 Reduced 2.4%
12,192 $775,000
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $4,638 - $5,460
-75 Reduced 0.6%
12,492 $822,000
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $125,671 - $140,643
1,350 Added 12.04%
12,567 $1.17 Million
Q1 2018

May 11, 2018

SELL
$96.72 - $112.71 $18,570 - $21,640
-192 Reduced 1.68%
11,217 $1.12 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $90,280 - $99,290
1,000 Added 9.61%
11,409 $1.11 Million
Q2 2017

Aug 16, 2017

BUY
N/A
10,409
10,409 $934,000

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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