Fortis Advisors, LLC State Street Corp Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$70.91 - $78.01 $921 - $1,014	13 Added 0.92%	1,425 $105,000
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $924 - $1,019	13 Added 0.93%	1,412 $109,000
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $881 - $1,099	14 Added 1.01%	1,399 $108,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $790 - $929	12 Added 0.87%	1,385 $92,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $731 - $880	11 Added 0.81%	1,373 $100,000
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $716 - $941	10 Added 0.74%	1,362 $103,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $781 - $1,057	13 Added 0.97%	1,352 $104,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $302 - $890	12 Added 0.9%	1,339 $81,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $554 - $772	9 Added 0.68%	1,327 $82,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $547 - $726	7 Added 0.53%	1,318 $115,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $775 - $899	9 Added 0.69%	1,311 $122,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $636 - $754	8 Added 0.62%	1,302 $110,000
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $628 - $703	8 Added 0.62%	1,294 $106,000
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $560 - $690	8 Added 0.63%	1,286 $108,000
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $584 - $763	10 Added 0.79%	1,278 $93,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $576 - $711	10 Added 0.79%	1,268 $75,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $90,115 - $127,001	-1,788 Reduced 58.7%	1,258 $80,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $8,339 - $16,003	-193 Reduced 5.96%	3,046 $162,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $606 - $884	11 Added 0.34%	3,239 $256,000
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $488 - $611	10 Added 0.31%	3,228 $191,000
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $436 - $573	8 Added 0.25%	3,218 $180,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $494 - $582	8 Added 0.25%	3,210 $211,000
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $418 - $609	7 Added 0.22%	3,202 $202,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $497 - $571	6 Added 0.19%	3,195 $268,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $465 - $520	5 Added 0.16%	3,189 $297,000
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $386 - $450	4 Added 0.13%	3,184 $318,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $451 - $496	5 Added 0.16%	3,180 $310,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $288,829 - $304,641	3,175	3,175 $303,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account