Cresset Asset Management, LLC State Street Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,545 shares of STT stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,545

Previous 25,134 33.46%

Holding current value

$2.93 Million

Previous $1.94 Million 27.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $596,424 - $656,142	8,411 Added 33.46%	33,545 $2.48 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $191,854 - $211,604	2,698 Added 12.03%	25,134 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $175,071 - $218,526	2,782 Added 14.15%	22,436 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $72,039 - $84,741	-1,094 Reduced 5.27%	19,654 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.38 Million - $1.66 Million	20,748 New	20,748 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $328,286 - $457,098	-5,325 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $24,701 - $32,791	-316 Reduced 5.6%	5,325 $467,000
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $273,431 - $317,246	-3,175 Reduced 36.01%	5,641 $529,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $121,931 - $144,436	1,532 Added 21.03%	8,816 $752,000
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $49,125 - $54,987	625 Added 9.39%	7,284 $603,000
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $133,490 - $164,593	1,907 Added 40.13%	6,659 $563,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $73,041 - $95,398	-1,249 Reduced 20.81%	4,752 $348,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $10,209 - $12,598	177 Added 3.04%	6,001 $360,000
Q2 2020 Aug 04, 2020	BUY	$50.4 - $71.03 $293,529 - $413,678	5,824 New	5,824 $373,000
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $76,287 - $100,322	-1,399 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $51,830 - $61,006	838 Added 149.38%	1,399 $93,000
Q4 2018 May 21, 2019	BUY	$59.78 - $87.14 $33,536 - $48,885	561 New	561 $36,000

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32B
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; ...

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Cresset Asset Management, LLC State Street Corp Transaction History