A detailed history of Dgs Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Dgs Capital Management, LLC holds 3,948 shares of STT stock, worth $387,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,948
Previous 3,939 0.23%
Holding current value
$387,693
Previous $291,000 19.93%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Dec 10, 2024

BUY
$73.37 - $89.31 $660 - $803
9 Added 0.23%
3,948 $349,000
Q2 2024

Dec 10, 2024

SELL
$70.91 - $78.01 $6,169 - $6,786
-87 Reduced 2.16%
3,939 $291,000
Q1 2024

Apr 15, 2024

SELL
$71.11 - $78.43 $129,633 - $142,977
-1,823 Reduced 31.17%
4,026 $311,000
Q4 2023

Jan 30, 2024

BUY
$62.93 - $78.55 $13,467 - $16,809
214 Added 3.8%
5,849 $453,000
Q3 2023

Jan 30, 2024

SELL
$65.85 - $77.46 $85,604 - $100,697
-1,300 Reduced 18.75%
5,635 $377,000
Q2 2023

Jan 30, 2024

SELL
$66.54 - $80.03 $9,448 - $11,364
-142 Reduced 2.01%
6,935 $507,000
Q1 2023

Jun 16, 2023

BUY
$71.65 - $94.11 $18,414 - $24,186
257 Added 3.77%
7,077 $535,000
Q4 2022

Feb 21, 2023

BUY
$60.09 - $81.34 $93,680 - $126,809
1,559 Added 29.63%
6,820 $528,000
Q3 2022

Feb 21, 2023

BUY
$25.18 - $74.19 $18,507 - $54,529
735 Added 16.24%
5,261 $319,000
Q2 2022

Jul 28, 2022

BUY
$61.65 - $85.84 $279,027 - $388,511
4,526 New
4,526 $279,000
Q1 2022

May 05, 2022

SELL
$78.17 - $103.77 $176,429 - $234,208
-2,257 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$86.12 - $99.92 $194,372 - $225,519
2,257 New
2,257 $210,000

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 $36B
  • 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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