A detailed history of Epoch Investment Partners, Inc. transactions in State Street Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 13,312 shares of STT stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,312
Previous 15,647 14.92%
Holding current value
$1.3 Million
Previous $1.16 Million 1.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $171,318 - $208,538
-2,335 Reduced 14.92%
13,312 $1.18 Million
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $50,346 - $55,387
-710 Reduced 4.34%
15,647 $1.16 Million
Q1 2024

May 14, 2024

SELL
$71.11 - $78.43 $78,932 - $87,057
-1,110 Reduced 6.35%
16,357 $1.26 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $100,688 - $125,680
-1,600 Reduced 8.39%
17,467 $1.35 Million
Q2 2023

Aug 11, 2023

BUY
$66.54 - $80.03 $26,216 - $31,531
394 Added 2.11%
19,067 $1.4 Million
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $7,666 - $10,069
-107 Reduced 0.57%
18,673 $1.41 Million
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $126,189 - $170,814
-2,100 Reduced 10.06%
18,780 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $33,690 - $99,266
-1,338 Reduced 6.02%
20,880 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $166,578 - $231,939
2,702 Added 13.85%
22,218 $1.37 Million
Q1 2022

May 13, 2022

BUY
$78.17 - $103.77 $1.53 Million - $2.03 Million
19,516 New
19,516 $1.7 Million

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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