A detailed history of Dearborn Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 2,500 shares of STT stock, worth $244,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Holding current value
$244,875
% of portfolio
0.01%

Shares

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

Nov 06, 2024

BUY
$73.37 - $89.31 $183,425 - $223,275
2,500 New
2,500 $221,000
Q2 2022

Jul 20, 2022

SELL
$61.65 - $85.84 $154,125 - $214,600
-2,500 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$86.12 - $99.92 $5,167 - $5,995
-60 Reduced 2.34%
2,500 $233,000
Q1 2021

Apr 29, 2021

BUY
$70.0 - $86.31 $179,200 - $220,953
2,560 New
2,560 $215,000
Q1 2020

May 11, 2020

SELL
$43.21 - $82.92 $110,617 - $212,275
-2,560 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$55.15 - $80.42 $141,184 - $205,875
2,560 New
2,560 $202,000
Q4 2018

Feb 04, 2019

SELL
$59.78 - $87.14 $176,948 - $257,934
-2,960 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$93.09 - $104.18 $8,657 - $9,688
-93 Reduced 3.05%
2,960 $276,000
Q1 2018

May 01, 2018

SELL
$96.72 - $112.71 $8,994 - $10,482
-93 Reduced 2.96%
3,053 $304,000
Q4 2017

Feb 02, 2018

SELL
$90.28 - $99.29 $9,028 - $9,929
-100 Reduced 3.08%
3,146 $307,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,246
3,246 $291,000

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 $35.9B
  • 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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