A detailed history of Dmg Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Dmg Group, LLC holds 7,226 shares of STT stock, worth $534,724. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,226
Previous 7,220 0.08%
Holding current value
$534,724
Previous $559,000 0.18%
% of portfolio
0.48%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$71.11 - $78.43 $426 - $470
6 Added 0.08%
7,226 $558,000
Q4 2023

Jan 10, 2024

BUY
$62.93 - $78.55 $12,397 - $15,474
197 Added 2.81%
7,220 $559,000
Q3 2023

Oct 26, 2023

BUY
$65.85 - $77.46 $40,102 - $47,173
609 Added 9.49%
7,023 $470,000
Q2 2023

Jul 13, 2023

BUY
$66.54 - $80.03 $52,433 - $63,063
788 Added 14.01%
6,414 $469,000
Q1 2023

Apr 24, 2023

BUY
$71.65 - $94.11 $47,503 - $62,394
663 Added 13.36%
5,626 $425,000
Q4 2022

Feb 06, 2023

BUY
$60.09 - $81.34 $13,880 - $18,789
231 Added 4.88%
4,963 $389,000
Q3 2022

Oct 27, 2022

BUY
$25.18 - $74.19 $6,169 - $18,176
245 Added 5.46%
4,732 $299,000
Q2 2022

Aug 09, 2022

BUY
$61.65 - $85.84 $61,033 - $84,981
990 Added 28.31%
4,487 $281,000
Q1 2022

Apr 25, 2022

SELL
$78.17 - $103.77 $95,914 - $127,325
-1,227 Reduced 25.97%
3,497 $248,000
Q4 2021

Jan 31, 2022

BUY
$86.12 - $99.92 $406,830 - $472,022
4,724 New
4,724 $439,000

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 $27.2B
  • 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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