A detailed history of First Republic Investment Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 58,452 shares of STT stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,452
Holding current value
$5.7 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$65.85 - $77.46 $3.85 Million - $4.53 Million
58,452 New
58,452 $3.91 Million
Q1 2023

May 11, 2023

SELL
$71.65 - $94.11 $41,198 - $54,113
-575 Reduced 0.59%
96,094 $7.27 Million
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $80,941 - $109,564
-1,347 Reduced 1.37%
96,669 $7.5 Million
Q3 2022

Nov 03, 2022

BUY
$25.18 - $74.19 $6,723 - $19,808
267 Added 0.27%
98,016 $5.96 Million
Q2 2022

Aug 16, 2022

SELL
$61.65 - $85.84 $1.2 Million - $1.67 Million
-19,414 Reduced 16.57%
97,749 $6.03 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $156 - $207
2 Added 0.0%
117,163 $10.2 Million
Q4 2021

Feb 09, 2022

SELL
$86.12 - $99.92 $6,803 - $7,893
-79 Reduced 0.07%
117,161 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $955 - $1,131
-12 Reduced 0.01%
117,240 $9.93 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $936,911 - $1.05 Million
11,920 Added 11.32%
117,252 $9.65 Million
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $1.04 Million - $1.28 Million
14,836 Added 16.39%
105,332 $8.85 Million
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $239,884 - $313,310
-4,102 Reduced 4.34%
90,496 $6.59 Million
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $104,170 - $128,551
1,806 Added 1.95%
94,598 $5.61 Million
Q2 2020

Aug 13, 2020

SELL
$50.4 - $71.03 $427,744 - $602,831
-8,487 Reduced 8.38%
92,792 $5.9 Million
Q1 2020

May 13, 2020

SELL
$43.21 - $82.92 $89,185 - $171,146
-2,064 Reduced 2.0%
101,279 $5.4 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $248,009 - $361,648
-4,497 Reduced 4.17%
103,343 $8.17 Million
Q3 2019

Nov 08, 2019

BUY
$48.81 - $61.15 $170,102 - $213,107
3,485 Added 3.34%
107,840 $6.38 Million
Q2 2019

Aug 07, 2019

SELL
$54.53 - $71.71 $18,213 - $23,951
-334 Reduced 0.32%
104,355 $5.85 Million
Q1 2019

Apr 30, 2019

BUY
$61.85 - $72.8 $45,459 - $53,508
735 Added 0.71%
104,689 $6.89 Million
Q4 2018

Feb 12, 2019

SELL
$59.78 - $87.14 $186,394 - $271,702
-3,118 Reduced 2.91%
103,954 $6.56 Million
Q3 2018

Nov 13, 2018

SELL
$82.85 - $95.33 $350,289 - $403,055
-4,228 Reduced 3.8%
107,072 $8.97 Million
Q2 2018

Aug 14, 2018

SELL
$93.09 - $104.18 $92,066 - $103,034
-989 Reduced 0.88%
111,300 $10.4 Million
Q1 2018

May 10, 2018

BUY
$96.72 - $112.71 $257,758 - $300,372
2,665 Added 2.43%
112,289 $11.2 Million
Q4 2017

Feb 09, 2018

BUY
$90.28 - $99.29 $30,875 - $33,957
342 Added 0.31%
109,624 $10.7 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $9.94 Million - $10.5 Million
109,282
109,282 $10.4 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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