A detailed history of Cva Family Office, LLC transactions in State Street Corp stock. As of the latest transaction made, Cva Family Office, LLC holds 378 shares of STT stock, worth $36,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
378
Previous 362 4.42%
Holding current value
$36,023
Previous $26,000 26.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$73.37 - $89.31 $1,173 - $1,428
16 Added 4.42%
378 $33,000
Q1 2024

Apr 10, 2024

BUY
$71.11 - $78.43 $497 - $549
7 Added 1.97%
362 $27,000
Q4 2023

Jan 16, 2024

BUY
$62.93 - $78.55 $22,340 - $27,885
355 New
355 $27,000
Q2 2023

Jul 10, 2023

SELL
$66.54 - $80.03 $2,661 - $3,201
-40 Reduced 4.91%
775 $56,000
Q1 2023

Apr 26, 2023

BUY
$71.65 - $94.11 $716 - $941
10 Added 1.24%
815 $61,000
Q4 2022

Feb 21, 2023

SELL
$60.09 - $81.34 $6,910 - $9,354
-115 Reduced 12.5%
805 $62,000
Q3 2022

Nov 22, 2022

BUY
$25.18 - $74.19 $3,273 - $9,644
130 Added 16.46%
920 $56,000
Q2 2022

Jul 11, 2022

SELL
$61.65 - $85.84 $6,473 - $9,013
-105 Reduced 11.73%
790 $49,000
Q1 2022

Apr 22, 2022

BUY
$78.17 - $103.77 $37,912 - $50,328
485 Added 118.29%
895 $78,000
Q4 2021

Jan 25, 2022

BUY
$86.12 - $99.92 $25,233 - $29,276
293 Added 250.43%
410 $38,000
Q3 2021

Oct 12, 2021

SELL
$79.59 - $94.28 $26,105 - $30,923
-328 Reduced 73.71%
117 $7,000
Q2 2021

Jul 13, 2021

BUY
$78.6 - $87.98 $4,716 - $5,278
60 Added 15.58%
445 $37,000
Q1 2021

Apr 14, 2021

BUY
$70.0 - $86.31 $26,950 - $33,229
385 New
385 $32,000
Q4 2020

Jan 15, 2021

SELL
$58.48 - $76.38 $6,842 - $8,936
-117 Closed
0 $0
Q1 2020

May 28, 2020

BUY
$43.21 - $82.92 $5,055 - $9,701
117 New
117 $6,000

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 $35B
  • 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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