A detailed history of First National Advisers, LLC transactions in State Street Corp stock. As of the latest transaction made, First National Advisers, LLC holds 15,566 shares of STT stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,566
Previous 14,753 5.51%
Holding current value
$1.54 Million
Previous $1.09 Million 26.21%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 15, 2024

BUY
$73.37 - $89.31 $59,649 - $72,609
813 Added 5.51%
15,566 $1.38 Million
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $6,452 - $7,098
91 Added 0.62%
14,753 $1.09 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $242,556 - $267,524
3,411 Added 30.32%
14,662 $1.13 Million
Q4 2023

Feb 08, 2024

SELL
$62.93 - $78.55 $119,567 - $149,245
-1,900 Reduced 14.45%
11,251 $871,000
Q3 2023

Nov 09, 2023

BUY
$65.85 - $77.46 $543,657 - $639,509
8,256 Added 168.66%
13,151 $880,000
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $16,302 - $19,607
-245 Reduced 4.77%
4,895 $358,000
Q1 2023

May 10, 2023

SELL
$71.65 - $94.11 $3,725 - $4,893
-52 Reduced 1.0%
5,140 $389,000
Q4 2022

Feb 09, 2023

BUY
$60.09 - $81.34 $29,804 - $40,344
496 Added 10.56%
5,192 $402,000
Q3 2022

Nov 04, 2022

BUY
$25.18 - $74.19 $118,245 - $348,396
4,696 New
4,696 $286,000

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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