Foster & Motley Inc State Street Corp Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in State Street Corp stock. As of the latest transaction made, Foster & Motley Inc holds 2,801 shares of STT stock, worth $272,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,988 6.26%

Holding current value

$272,173

Previous $264,000 4.17%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$85.96 - $100.78 $16,074 - $18,845	-187 Reduced 6.26%	2,801 $275,000
Q3 2024 Oct 30, 2024	SELL	$73.37 - $89.31 $9,758 - $11,878	-133 Reduced 4.26%	2,988 $264,000
Q4 2023 Feb 01, 2024	BUY	$62.93 - $78.55 $196,404 - $245,154	3,121 New	3,121 $242,000
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $126,970 - $171,871	-2,113 Reduced 44.63%	2,622 $203,000
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $119,428 - $351,883	-4,743 Reduced 50.04%	4,735 $288,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $157,145 - $218,806	-2,549 Reduced 21.19%	9,478 $584,000
Q1 2022 Apr 28, 2022	SELL	$78.17 - $103.77 $184,793 - $245,312	-2,364 Reduced 16.43%	12,027 $1.05 Million
Q4 2021 Jan 25, 2022	SELL	$86.12 - $99.92 $203,329 - $235,911	-2,361 Reduced 14.09%	14,391 $1.34 Million
Q3 2021 Oct 29, 2021	SELL	$79.59 - $94.28 $187,991 - $222,689	-2,362 Reduced 12.36%	16,752 $1.42 Million
Q2 2021 Jul 20, 2021	SELL	$78.6 - $87.98 $57,142 - $63,961	-727 Reduced 3.66%	19,114 $1.57 Million
Q1 2021 Apr 26, 2021	SELL	$70.0 - $86.31 $29,330 - $36,163	-419 Reduced 2.07%	19,841 $1.67 Million
Q4 2020 Feb 01, 2021	BUY	$58.48 - $76.38 $522,869 - $682,913	8,941 Added 78.99%	20,260 $1.48 Million
Q3 2020 Oct 19, 2020	BUY	$57.68 - $71.18 $34,204 - $42,209	593 Added 5.53%	11,319 $672,000
Q2 2020 Jul 20, 2020	BUY	$50.4 - $71.03 $540,590 - $761,867	10,726 New	10,726 $682,000

Others Institutions Holding STT

# of Institutions

1,032

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.7B
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; ...

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Foster & Motley Inc State Street Corp Transaction History