A detailed history of Creative Planning transactions in State Street Corp stock. As of the latest transaction made, Creative Planning holds 20,870 shares of STT stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,870
Previous 18,400 13.42%
Holding current value
$2.06 Million
Previous $1.36 Million 35.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$73.37 - $89.31 $181,223 - $220,595
2,470 Added 13.42%
20,870 $1.85 Million
Q2 2024

Aug 15, 2024

BUY
$70.91 - $78.01 $131,679 - $144,864
1,857 Added 11.23%
18,400 $1.36 Million
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $72,461 - $79,920
1,019 Added 6.56%
16,543 $1.28 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $37,443 - $46,737
595 Added 3.99%
15,524 $1.2 Million
Q3 2023

Nov 16, 2023

SELL
$65.85 - $77.46 $43,263 - $50,891
-657 Reduced 4.22%
14,929 $999,000
Q2 2023

Jul 21, 2023

BUY
$66.54 - $80.03 $33,336 - $40,095
501 Added 3.32%
15,586 $1.14 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $141,150 - $185,396
1,970 Added 15.02%
15,085 $1.14 Million
Q4 2022

Feb 10, 2023

BUY
$60.09 - $81.34 $131,476 - $177,971
2,188 Added 20.02%
13,115 $1.02 Million
Q3 2022

Nov 03, 2022

BUY
$25.18 - $74.19 $64,637 - $190,445
2,567 Added 30.71%
10,927 $664,000
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $140,562 - $195,715
-2,280 Reduced 21.43%
8,360 $515,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $125,541 - $166,654
1,606 Added 17.78%
10,640 $927,000
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $1,980 - $2,298
23 Added 0.26%
9,034 $840,000
Q3 2021

Nov 10, 2021

BUY
$79.59 - $94.28 $100,362 - $118,887
1,261 Added 16.27%
9,011 $763,000
Q2 2021

Aug 04, 2021

SELL
$78.6 - $87.98 $28,217 - $31,584
-359 Reduced 4.43%
7,750 $638,000
Q1 2021

Apr 30, 2021

BUY
$70.0 - $86.31 $68,950 - $85,015
985 Added 13.83%
8,109 $681,000
Q4 2020

Jan 29, 2021

BUY
$58.48 - $76.38 $22,163 - $28,948
379 Added 5.62%
7,124 $518,000
Q3 2020

Nov 05, 2020

SELL
$57.68 - $71.18 $8,421 - $10,392
-146 Reduced 2.12%
6,745 $400,000
Q2 2020

Jul 23, 2020

SELL
$50.4 - $71.03 $30,996 - $43,683
-615 Reduced 8.19%
6,891 $438,000
Q1 2020

May 05, 2020

BUY
$43.21 - $82.92 $5,617 - $10,779
130 Added 1.76%
7,506 $400,000
Q4 2019

Jan 30, 2020

SELL
$55.15 - $80.42 $140,301 - $204,588
-2,544 Reduced 25.65%
7,376 $583,000
Q3 2019

Nov 01, 2019

SELL
$48.81 - $61.15 $189,138 - $236,956
-3,875 Reduced 28.09%
9,920 $587,000
Q2 2019

Jul 26, 2019

SELL
$54.53 - $71.71 $11,396 - $14,987
-209 Reduced 1.49%
13,795 $773,000
Q1 2019

Apr 24, 2019

SELL
$61.85 - $72.8 $6,061 - $7,134
-98 Reduced 0.69%
14,004 $922,000
Q4 2018

Feb 01, 2019

BUY
$59.78 - $87.14 $15,124 - $22,046
253 Added 1.83%
14,102 $889,000
Q3 2018

Oct 25, 2018

BUY
$82.85 - $95.33 $123,612 - $142,232
1,492 Added 12.07%
13,849 $1.16 Million
Q2 2018

Jul 20, 2018

BUY
$93.09 - $104.18 $18,338 - $20,523
197 Added 1.62%
12,357 $1.15 Million
Q1 2018

Apr 18, 2018

BUY
$96.72 - $112.71 $132,990 - $154,976
1,375 Added 12.75%
12,160 $1.21 Million
Q4 2017

Jan 17, 2018

SELL
$90.28 - $99.29 $6,590 - $7,248
-73 Reduced 0.67%
10,785 $1.05 Million
Q3 2017

Oct 17, 2017

BUY
$90.97 - $95.95 $987,752 - $1.04 Million
10,858
10,858 $1.04 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 $36.2B
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.