A detailed history of Edgestream Partners, L.P. transactions in State Street Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,835 shares of STT stock, worth $477,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,835
Previous 77,668 93.77%
Holding current value
$477,214
Previous $5.75 Million 92.57%
% of portfolio
0.02%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $5.34 Million - $6.5 Million
-72,833 Reduced 93.77%
4,835 $427,000
Q2 2024

Aug 09, 2024

BUY
$70.91 - $78.01 $3.33 Million - $3.66 Million
46,923 Added 152.62%
77,668 $5.75 Million
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $675,473 - $745,006
9,499 Added 44.71%
30,745 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $176,707 - $220,568
2,808 Added 15.23%
21,246 $1.65 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $1.21 Million - $1.43 Million
18,438 New
18,438 $1.23 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $3.6 Million - $4.73 Million
50,270 New
50,270 $3.8 Million
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $1.73 Million - $2.41 Million
28,107 New
28,107 $1.73 Million
Q3 2019

Nov 08, 2019

SELL
$48.81 - $61.15 $587,916 - $736,551
-12,045 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$54.53 - $71.71 $656,813 - $863,746
12,045 New
12,045 $675,000
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $792,144 - $1.15 Million
-13,251 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$82.85 - $95.33 $903,976 - $1.04 Million
10,911 Added 466.28%
13,251 $1.11 Million
Q2 2018

Aug 09, 2018

BUY
$93.09 - $104.18 $217,830 - $243,781
2,340 New
2,340 $218,000

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 $36.2B
  • 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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