A detailed history of Drw Securities, LLC transactions in State Street Corp stock. As of the latest transaction made, Drw Securities, LLC holds 50,467 shares of STT stock, worth $3.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
50,467
Holding current value
$3.73 Million
% of portfolio
0.1%

Shares

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

May 14, 2024

BUY
$71.11 - $78.43 $3.59 Million - $3.96 Million
50,467 New
50,467 $3.9 Million
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $1.06 Million - $1.25 Million
16,091 Added 442.67%
19,726 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $241,872 - $290,909
3,635 New
3,635 $266,000
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $1.25 Million - $1.76 Million
-24,759 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$43.21 - $82.92 $1.07 Million - $2.05 Million
24,759 New
24,759 $1.32 Million
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $503,717 - $586,993
-5,208 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $470,178 - $517,102
5,208
5,208 $508,000

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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