A detailed history of Eagle Bay Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 51 shares of STT stock, worth $4,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51
Previous 194 73.71%
Holding current value
$4,972
Previous $14,000 71.43%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$73.37 - $89.31 $10,491 - $12,771
-143 Reduced 73.71%
51 $4,000
Q1 2024

May 08, 2024

BUY
$71.11 - $78.43 $9,173 - $10,117
129 Added 198.46%
194 $15,000
Q4 2023

Feb 08, 2024

SELL
$62.93 - $78.55 $1,069 - $1,335
-17 Reduced 20.73%
65 $5,000
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $1,580 - $1,859
24 Added 41.38%
82 $5,000
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $1,064 - $1,280
-16 Reduced 21.62%
58 $4,000
Q1 2023

Apr 24, 2023

SELL
$71.65 - $94.11 $2,436 - $3,199
-34 Reduced 31.48%
74 $5,000
Q4 2022

Jan 26, 2023

BUY
$60.09 - $81.34 $1,201 - $1,626
20 Added 22.73%
108 $0
Q3 2022

Nov 22, 2022

SELL
$25.18 - $74.19 $1,259 - $3,709
-50 Reduced 36.23%
88 $5,000
Q2 2022

Aug 19, 2022

BUY
$61.65 - $85.84 $8,507 - $11,845
138 New
138 $8.51 Million
Q1 2022

May 11, 2022

SELL
$78.17 - $103.77 $5,628 - $7,471
-72 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$86.12 - $99.92 $6,200 - $7,194
-72 Reduced 50.0%
72 $7,000
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $10,107 - $11,973
-127 Reduced 46.86%
144 $12,000
Q2 2021

Jul 30, 2021

BUY
$78.6 - $87.98 $21,300 - $23,842
271 New
271 $23,000

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 $35.8B
  • 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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