Dowling & Yahnke LLC State Street Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in State Street Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 6,384 shares of STT stock, worth $632,973. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,384

Previous 6,382 0.03%

Holding current value

$632,973

Previous $393,000 1.27%

% of portfolio

0.18%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$25.18 - $74.19 $50 - $148	2 Added 0.03%	6,384 $388,000
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $9,247 - $12,876	-150 Reduced 2.3%	6,382 $393,000
Q1 2022 May 04, 2022	SELL	$78.17 - $103.77 $19,933 - $26,461	-255 Reduced 3.76%	6,532 $569,000
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $35,050 - $40,667	-407 Reduced 5.66%	6,787 $631,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $14,644 - $17,347	-184 Reduced 2.49%	7,194 $609,000
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $66,574 - $74,519	-847 Reduced 10.3%	7,378 $607,000
Q1 2021 Apr 29, 2021	SELL	$70.0 - $86.31 $57,750 - $71,205	-825 Reduced 9.12%	8,225 $691,000
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $22,924 - $29,940	-392 Reduced 4.15%	9,050 $659,000
Q3 2020 Oct 19, 2020	SELL	$57.68 - $71.18 $50,239 - $61,997	-871 Reduced 8.45%	9,442 $560,000
Q2 2020 Jul 31, 2020	SELL	$50.4 - $71.03 $98,733 - $139,147	-1,959 Reduced 15.96%	10,313 $655,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $99,944 - $191,793	-2,313 Reduced 15.86%	12,272 $654,000
Q4 2019 Jan 27, 2020	SELL	$55.15 - $80.42 $16,545 - $24,126	-300 Reduced 2.02%	14,585 $1.15 Million
Q3 2019 Oct 29, 2019	SELL	$48.81 - $61.15 $86,588 - $108,480	-1,774 Reduced 10.65%	14,885 $881,000
Q2 2019 Jul 22, 2019	SELL	$54.53 - $71.71 $241,786 - $317,962	-4,434 Reduced 21.02%	16,659 $934,000
Q1 2019 Apr 30, 2019	SELL	$61.85 - $72.8 $44,408 - $52,270	-718 Reduced 3.29%	21,093 $1.39 Million
Q4 2018 Jan 24, 2019	BUY	$59.78 - $87.14 $20,325 - $29,627	340 Added 1.58%	21,811 $1.59 Million
Q3 2018 Oct 30, 2018	SELL	$82.85 - $95.33 $170,256 - $195,903	-2,055 Reduced 8.74%	21,471 $1.8 Million
Q2 2018 Jul 30, 2018	BUY	$93.09 - $104.18 $61,439 - $68,758	660 Added 2.89%	23,526 $2.19 Million
Q1 2018 May 01, 2018	SELL	$96.72 - $112.71 $9,865 - $11,496	-102 Reduced 0.44%	22,866 $2.28 Million
Q4 2017 Feb 02, 2018	BUY	$90.28 - $99.29 $12,187 - $13,404	135 Added 0.59%	22,968 $2.24 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $2.08 Million - $2.19 Million	22,833	22,833 $2.18 Million

Others Institutions Holding STT

# of Institutions

1,119

Shares Held

256M

Call Options Held

1.42M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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; ...

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Dowling & Yahnke LLC State Street Corp Transaction History