A detailed history of Empirical Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Empirical Asset Management, LLC holds 4,148 shares of STT stock, worth $383,897. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,148
Previous 4,147 0.02%
Holding current value
$383,897
Previous $306,000 19.93%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 11, 2024

BUY
$73.37 - $89.31 $73 - $89
1 Added 0.02%
4,148 $367,000
Q2 2024

Aug 09, 2024

SELL
$70.91 - $78.01 $141 - $156
-2 Reduced 0.05%
4,147 $306,000
Q4 2023

Jan 12, 2024

BUY
$62.93 - $78.55 $62 - $78
1 Added 0.02%
4,149 $321,000
Q3 2023

Nov 01, 2023

BUY
$65.85 - $77.46 $65 - $77
1 Added 0.02%
4,148 $277,000
Q1 2023

Apr 18, 2023

SELL
$71.65 - $94.11 $4,513 - $5,928
-63 Reduced 1.5%
4,147 $313,000
Q4 2022

Jan 31, 2023

BUY
$60.09 - $81.34 $3,304 - $4,473
55 Added 1.32%
4,210 $326,000
Q3 2022

Oct 19, 2022

SELL
$25.18 - $74.19 $78,309 - $230,730
-3,110 Reduced 42.81%
4,155 $253,000
Q2 2022

Jul 18, 2022

BUY
$61.65 - $85.84 $194,197 - $270,396
3,150 Added 76.55%
7,265 $448,000
Q1 2022

May 06, 2022

BUY
$78.17 - $103.77 $321,669 - $427,013
4,115 New
4,115 $359,000

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 $34B
  • 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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