A detailed history of Forvis Wealth Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 8,642 shares of STT stock, worth $719,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,642
Previous 8,390 3.0%
Holding current value
$719,532
Previous $648,000 1.39%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$70.91 - $78.01 $17,869 - $19,658
252 Added 3.0%
8,642 $639,000
Q1 2024

Apr 19, 2024

SELL
$71.11 - $78.43 $29,012 - $31,999
-408 Reduced 4.64%
8,390 $648,000
Q4 2023

Jan 11, 2024

SELL
$62.93 - $78.55 $35,240 - $43,988
-560 Reduced 5.98%
8,798 $681,000
Q3 2023

Oct 25, 2023

SELL
$65.85 - $77.46 $262,675 - $308,987
-3,989 Reduced 29.89%
9,358 $626,000
Q2 2023

Aug 08, 2023

BUY
$66.54 - $80.03 $626,939 - $754,042
9,422 Added 240.05%
13,347 $976,000
Q1 2023

Apr 26, 2023

BUY
$71.65 - $94.11 $214 - $282
3 Added 0.08%
3,925 $297,000
Q3 2022

Oct 13, 2022

BUY
$25.18 - $74.19 $4,003 - $11,796
159 Added 4.23%
3,922 $239,000
Q2 2022

Jul 22, 2022

BUY
$61.65 - $85.84 $32,242 - $44,894
523 Added 16.14%
3,763 $232,000
Q1 2022

May 10, 2022

BUY
$78.17 - $103.77 $42,524 - $56,450
544 Added 20.18%
3,240 $282,000
Q4 2021

Jan 14, 2022

BUY
$86.12 - $99.92 $602 - $699
7 Added 0.26%
2,696 $251,000
Q3 2021

Oct 14, 2021

BUY
$79.59 - $94.28 $11,858 - $14,047
149 Added 5.87%
2,689 $228,000
Q2 2021

Jul 14, 2021

BUY
$78.6 - $87.98 $199,644 - $223,469
2,540 New
2,540 $209,000
Q1 2021

Apr 23, 2021

SELL
$70.0 - $86.31 $227,010 - $279,903
-3,243 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$58.48 - $76.38 $189,650 - $247,700
3,243 New
3,243 $236,000
Q3 2020

Nov 05, 2020

SELL
$57.68 - $71.18 $216,184 - $266,782
-3,748 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$50.4 - $71.03 $188,899 - $266,220
3,748 New
3,748 $238,000

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 $30.6B
  • 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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