A detailed history of Dfpg Investments, LLC transactions in State Street Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 10,726 shares of STT stock, worth $792,222. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,726
Previous 10,989 2.39%
Holding current value
$792,222
Previous $735,000 12.93%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$62.93 - $78.55 $16,550 - $20,658
-263 Reduced 2.39%
10,726 $830,000
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $23,837 - $28,040
-362 Reduced 3.19%
10,989 $735,000
Q2 2023

Jul 24, 2023

SELL
$66.54 - $80.03 $11,311 - $13,605
-170 Reduced 1.48%
11,351 $830,000
Q1 2023

Apr 10, 2023

BUY
$71.65 - $94.11 $7,738 - $10,163
108 Added 0.95%
11,521 $872,000
Q4 2022

Feb 02, 2023

BUY
$60.09 - $81.34 $685,807 - $928,333
11,413 New
11,413 $885,000

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 $27.1B
  • 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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