A detailed history of Davidson Trust CO transactions in State Street Corp stock. As of the latest transaction made, Davidson Trust CO holds 2,611 shares of STT stock, worth $250,969. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,611
Previous 3,062 14.73%
Holding current value
$250,969
Previous $226,000 2.21%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $33,089 - $40,278
-451 Reduced 14.73%
2,611 $231,000
Q2 2024

Jul 31, 2024

SELL
$70.91 - $78.01 $2,836 - $3,120
-40 Reduced 1.29%
3,062 $226,000
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $33,137 - $36,548
466 Added 17.68%
3,102 $239,000
Q4 2023

Jan 31, 2024

BUY
$62.93 - $78.55 $165,883 - $207,057
2,636 New
2,636 $204,000
Q2 2022

Jul 27, 2022

SELL
$61.65 - $85.84 $146,357 - $203,784
-2,374 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$78.17 - $103.77 $26,968 - $35,800
-345 Reduced 12.69%
2,374 $207,000
Q4 2021

Jan 28, 2022

SELL
$86.12 - $99.92 $2,153 - $2,498
-25 Reduced 0.91%
2,719 $253,000
Q2 2021

Aug 10, 2021

SELL
$78.6 - $87.98 $13,283 - $14,868
-169 Reduced 5.8%
2,744 $226,000
Q4 2020

Feb 10, 2021

SELL
$58.48 - $76.38 $29,824 - $38,953
-510 Reduced 14.9%
2,913 $211,000
Q3 2020

Nov 02, 2020

SELL
$57.68 - $71.18 $4,614 - $5,694
-80 Reduced 2.28%
3,423 $202,000
Q2 2020

Aug 11, 2020

BUY
$50.4 - $71.03 $176,551 - $248,818
3,503 New
3,503 $222,000
Q1 2020

May 06, 2020

SELL
$43.21 - $82.92 $132,611 - $254,481
-3,069 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $169,255 - $246,808
3,069 New
3,069 $241,000

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 $35.3B
  • 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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