Davenport & CO LLC State Street Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in State Street Corp stock. As of the latest transaction made, Davenport & CO LLC holds 8,340 shares of STT stock, worth $694,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,340

Previous 8,452 1.33%

Holding current value

$694,388

Previous $653,000 5.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.91 - $78.01 $7,941 - $8,737	-112 Reduced 1.33%	8,340 $617,000
Q1 2024 May 03, 2024	SELL	$71.11 - $78.43 $13,582 - $14,980	-191 Reduced 2.21%	8,452 $653,000
Q4 2023 Jan 23, 2024	SELL	$62.93 - $78.55 $18,564 - $23,172	-295 Reduced 3.3%	8,643 $669,000
Q3 2023 Oct 17, 2023	BUY	$65.85 - $77.46 $3,687 - $4,337	56 Added 0.63%	8,938 $598,000
Q2 2023 Jul 20, 2023	SELL	$66.54 - $80.03 $65,874 - $79,229	-990 Reduced 10.03%	8,882 $649,000
Q1 2023 Apr 27, 2023	BUY	$71.65 - $94.11 $286,241 - $375,969	3,995 Added 67.98%	9,872 $747,000
Q4 2022 Jan 20, 2023	SELL	$60.09 - $81.34 $19,469 - $26,354	-324 Reduced 5.22%	5,877 $0
Q3 2022 Oct 11, 2022	BUY	$25.18 - $74.19 $9,795 - $28,859	389 Added 6.69%	6,201 $377,000
Q2 2022 Jul 18, 2022	BUY	$61.65 - $85.84 $21,515 - $29,958	349 Added 6.39%	5,812 $358,000
Q1 2022 May 02, 2022	BUY	$78.17 - $103.77 $2,579 - $3,424	33 Added 0.61%	5,463 $476,000
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $203,673 - $236,310	2,365 Added 77.16%	5,430 $505,000
Q3 2021 Oct 14, 2021	BUY	$79.59 - $94.28 $243,943 - $288,968	3,065 New	3,065 $260,000

Others Institutions Holding STT

# of Institutions

1,001

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 $30.6B
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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