A detailed history of Flagship Harbor Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,771 shares of STT stock, worth $281,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,771
Holding current value
$281,589
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$85.96 - $100.78 $238,195 - $279,261
2,771 New
2,771 $271,000
Q4 2020

Feb 08, 2021

SELL
$58.48 - $76.38 $120,234 - $157,037
-2,056 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$57.68 - $71.18 $3,633 - $4,484
63 Added 3.16%
2,056 $122,000
Q2 2020

Jul 31, 2020

BUY
$50.4 - $71.03 $4,435 - $6,250
88 Added 4.62%
1,993 $126,000
Q1 2020

May 12, 2020

SELL
$43.21 - $82.92 $4,969 - $9,535
-115 Reduced 5.69%
1,905 $101,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $3,474 - $5,066
-63 Reduced 3.02%
2,020 $160,000
Q3 2019

Oct 22, 2019

SELL
$48.81 - $61.15 $8,541 - $10,701
-175 Reduced 7.75%
2,083 $123,000
Q2 2019

Jul 22, 2019

SELL
$54.53 - $71.71 $13,250 - $17,425
-243 Reduced 9.72%
2,258 $126,000
Q1 2019

Apr 15, 2019

SELL
$61.85 - $72.8 $3,092 - $3,640
-50 Reduced 1.96%
2,501 $164,000
Q4 2018

Jan 28, 2019

SELL
$59.78 - $87.14 $73,170 - $106,659
-1,224 Reduced 32.42%
2,551 $160,000
Q3 2018

Nov 05, 2018

SELL
$82.85 - $95.33 $25,766 - $29,647
-311 Reduced 7.61%
3,775 $323,000
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $10,053 - $11,251
108 Added 2.71%
4,086 $380,000
Q1 2018

Apr 24, 2018

BUY
$96.72 - $112.71 $4,545 - $5,297
47 Added 1.2%
3,978 $388,000
Q4 2017

Jan 24, 2018

SELL
$90.28 - $99.29 $46,403 - $51,035
-514 Reduced 11.56%
3,931 $391,000
Q3 2017

Oct 23, 2017

SELL
$90.97 - $95.95 $26,927 - $28,401
-296 Reduced 6.24%
4,445 $436,000
Q2 2017

Aug 09, 2017

BUY
N/A
4,741
4,741 $433,000

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 $37.3B
  • 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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