A detailed history of Delta Investment Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Delta Investment Management, LLC holds 4,164 shares of STT stock, worth $405,990. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,164
Previous 4,217 1.26%
Holding current value
$405,990
Previous $312,000 17.95%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $3,888 - $4,733
-53 Reduced 1.26%
4,164 $368,000
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $12,976 - $14,275
-183 Reduced 4.16%
4,217 $312,000
Q1 2024

May 08, 2024

SELL
$71.11 - $78.43 $1,635 - $1,803
-23 Reduced 0.52%
4,400 $340,000
Q4 2023

Feb 02, 2024

SELL
$62.93 - $78.55 $18,816 - $23,486
-299 Reduced 6.33%
4,423 $342,000
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $59,660 - $70,178
906 Added 23.74%
4,722 $316,000
Q1 2023

May 05, 2023

SELL
$71.65 - $94.11 $41,127 - $54,019
-574 Reduced 13.08%
3,816 $288,000
Q4 2022

Jan 19, 2023

BUY
$60.09 - $81.34 $21,692 - $29,363
361 Added 8.96%
4,390 $0
Q3 2022

Oct 21, 2022

BUY
$25.18 - $74.19 $101,450 - $298,911
4,029 New
4,029 $245,000

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 $35.8B
  • 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
Track This Portfolio

Track Delta Investment Management, LLC Portfolio

Follow Delta Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.