Ellevest, Inc. State Street Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in State Street Corp stock. As of the latest transaction made, Ellevest, Inc. holds 4,551 shares of STT stock, worth $446,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,551

Previous 2,870 58.57%

Holding current value

$446,908

Previous $212,000 89.62%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $123,334 - $150,130	1,681 Added 58.57%	4,551 $402,000
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $10,140 - $11,155	-143 Reduced 4.75%	2,870 $212,000
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $39,466 - $43,528	-555 Reduced 15.55%	3,013 $232,000
Q4 2023 Feb 06, 2024	BUY	$62.93 - $78.55 $503 - $628	8 Added 0.22%	3,568 $276,000
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $54,062 - $63,594	-821 Reduced 18.74%	3,560 $238,000
Q2 2023 Aug 09, 2023	BUY	$66.54 - $80.03 $71,264 - $85,712	1,071 Added 32.36%	4,381 $320,000
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $98,160 - $128,930	1,370 Added 70.62%	3,310 $250,000
Q4 2022 Feb 03, 2023	SELL	$60.09 - $81.34 $104,917 - $142,019	-1,746 Reduced 47.37%	1,940 $150,000
Q3 2022 Nov 02, 2022	BUY	$25.18 - $74.19 $10,978 - $32,346	436 Added 13.42%	3,686 $224,000
Q2 2022 Jul 18, 2022	SELL	$61.65 - $85.84 $42,415 - $59,057	-688 Reduced 17.47%	3,250 $200,000
Q1 2022 Apr 19, 2022	BUY	$78.17 - $103.77 $36,270 - $48,149	464 Added 13.36%	3,938 $343,000
Q4 2021 Jan 24, 2022	BUY	$86.12 - $99.92 $37,289 - $43,265	433 Added 14.24%	3,474 $323,000
Q3 2021 Oct 19, 2021	BUY	$79.59 - $94.28 $39,874 - $47,234	501 Added 19.72%	3,041 $258,000
Q2 2021 Jul 13, 2021	BUY	$78.6 - $87.98 $36,391 - $40,734	463 Added 22.29%	2,540 $209,000
Q1 2021 May 03, 2021	BUY	$70.0 - $86.31 $44,870 - $55,324	641 Added 44.64%	2,077 $174,000
Q4 2020 Feb 04, 2021	SELL	$58.48 - $76.38 $1,695 - $2,215	-29 Reduced 1.98%	1,436 $105,000
Q3 2020 Oct 26, 2020	BUY	$57.68 - $71.18 $14,593 - $18,008	253 Added 20.87%	1,465 $87,000
Q2 2020 Jul 06, 2020	BUY	$50.4 - $71.03 $24,494 - $34,520	486 Added 66.94%	1,212 $77,000
Q1 2020 Apr 13, 2020	BUY	$43.21 - $82.92 $12,963 - $24,876	300 Added 70.42%	726 $39,000
Q4 2019 Feb 05, 2020	BUY	$55.15 - $80.42 $22,887 - $33,374	415 Added 3772.73%	426 $34,000
Q3 2019 Oct 08, 2019	BUY	$48.81 - $61.15 $536 - $672	11 New	11 $1,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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