A detailed history of Forbes J M & CO LLP transactions in State Street Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 5,112 shares of STT stock, worth $498,420. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,112
Previous 5,035 1.53%
Holding current value
$498,420
Previous $372,000 21.51%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$73.37 - $89.31 $5,649 - $6,876
77 Added 1.53%
5,112 $452,000
Q3 2023

Nov 02, 2023

SELL
$65.85 - $77.46 $8,231 - $9,682
-125 Reduced 2.42%
5,035 $337,000
Q2 2023

Aug 03, 2023

SELL
$66.54 - $80.03 $9,315 - $11,204
-140 Reduced 2.64%
5,160 $378,000
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $300 - $406
-5 Reduced 0.09%
5,300 $411,000
Q2 2022

Jul 22, 2022

SELL
$61.65 - $85.84 $3,390 - $4,721
-55 Reduced 1.03%
5,305 $327,000
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $344 - $399
-4 Reduced 0.07%
5,360 $498,000
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $1,253 - $2,404
-29 Reduced 0.54%
5,364 $286,000
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $76,613 - $85,740
-823 Reduced 13.24%
5,393 $502,000
Q4 2017

Feb 09, 2018

BUY
$90.28 - $99.29 $2,618 - $2,879
29 Added 0.47%
6,216 $607,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,187
6,187 $555,000

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 $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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