A detailed history of Css LLC transactions in State Street Corp stock. As of the latest transaction made, Css LLC holds 7,114 shares of STT stock, worth $702,151. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,114
Previous 10,614 32.98%
Holding current value
$702,151
Previous $785,000 19.87%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $256,795 - $312,585
-3,500 Reduced 32.98%
7,114 $629,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $235,421 - $258,993
3,320 Added 45.52%
10,614 $785,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $518,676 - $572,068
7,294 New
7,294 $563,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $308,250 - $429,200
5,000 New
5,000 $308,000

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 $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
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