A detailed history of Forum Financial Management, LP transactions in State Street Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 4,251 shares of STT stock, worth $408,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,251
Previous 4,257 0.14%
Holding current value
$408,606
Previous $315,000 19.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$73.37 - $89.31 $440 - $535
-6 Reduced 0.14%
4,251 $376,000
Q2 2024

Jul 30, 2024

BUY
$70.91 - $78.01 $638 - $702
9 Added 0.21%
4,257 $315,000
Q1 2024

May 09, 2024

SELL
$71.11 - $78.43 $27,235 - $30,038
-383 Reduced 8.27%
4,248 $328,000
Q4 2023

Feb 07, 2024

SELL
$62.93 - $78.55 $31,968 - $39,903
-508 Reduced 9.89%
4,631 $358,000
Q2 2023

Jul 26, 2023

SELL
$66.54 - $80.03 $199 - $240
-3 Reduced 0.06%
5,139 $376,000
Q1 2023

Apr 19, 2023

BUY
$71.65 - $94.11 $214 - $282
3 Added 0.06%
5,142 $389,000
Q4 2022

Jan 24, 2023

BUY
$60.09 - $81.34 $17,125 - $23,181
285 Added 5.87%
5,139 $0
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $13,747 - $19,142
223 Added 4.82%
4,854 $299,000
Q4 2021

Feb 18, 2022

BUY
$86.12 - $99.92 $398,821 - $462,729
4,631 New
4,631 $431,000

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 $35.3B
  • 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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