A detailed history of Ghp Investment Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 3,374 shares of STT stock, worth $328,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,374
Previous 3,776 10.65%
Holding current value
$328,965
Previous $279,000 6.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$73.37 - $89.31 $29,494 - $35,902
-402 Reduced 10.65%
3,374 $298,000
Q2 2024

Aug 08, 2024

SELL
$70.91 - $78.01 $5,956 - $6,552
-84 Reduced 2.18%
3,776 $279,000
Q1 2024

Apr 25, 2024

SELL
$71.11 - $78.43 $151,250 - $166,820
-2,127 Reduced 35.53%
3,860 $298,000
Q4 2023

Jan 26, 2024

SELL
$62.93 - $78.55 $971,261 - $1.21 Million
-15,434 Reduced 72.05%
5,987 $463,000
Q3 2023

Oct 17, 2023

SELL
$65.85 - $77.46 $823,454 - $968,637
-12,505 Reduced 36.86%
21,421 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $217,120 - $261,137
-3,263 Reduced 8.77%
33,926 $2.48 Million
Q1 2023

Apr 21, 2023

BUY
$71.65 - $94.11 $32,027 - $42,067
447 Added 1.22%
37,189 $2.81 Million
Q4 2022

Feb 16, 2023

BUY
$60.09 - $81.34 $2,223 - $3,009
37 Added 0.1%
36,742 $2.85 Million
Q3 2022

Oct 28, 2022

SELL
$25.18 - $74.19 $22,233 - $65,509
-883 Reduced 2.35%
36,705 $2.23 Million
Q2 2022

Aug 11, 2022

SELL
$61.65 - $85.84 $131,376 - $182,925
-2,131 Reduced 5.37%
37,588 $2.32 Million
Q1 2022

Apr 28, 2022

BUY
$78.17 - $103.77 $129,684 - $172,154
1,659 Added 4.36%
39,719 $3.46 Million
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $24,285 - $28,177
282 Added 0.75%
38,060 $3.54 Million
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $36,054 - $42,708
453 Added 1.21%
37,778 $3.2 Million
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $80,643 - $90,267
1,026 Added 2.83%
37,325 $3.07 Million
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $59,500 - $73,363
-850 Reduced 2.29%
36,299 $3.05 Million
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $172,457 - $225,244
2,949 Added 8.62%
37,149 $2.7 Million
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $222,529 - $274,612
3,858 Added 12.72%
34,200 $2.03 Million
Q2 2020

Aug 06, 2020

BUY
$50.4 - $71.03 $236,628 - $333,485
4,695 Added 18.31%
30,342 $1.93 Million
Q1 2020

May 13, 2020

BUY
$43.21 - $82.92 $161,389 - $309,706
3,735 Added 17.05%
25,647 $1.37 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $152,710 - $222,682
2,769 Added 14.46%
21,912 $1.73 Million
Q3 2019

Nov 07, 2019

SELL
$48.81 - $61.15 $177,131 - $221,913
-3,629 Reduced 15.94%
19,143 $1.13 Million
Q2 2019

Aug 02, 2019

BUY
$54.53 - $71.71 $236,660 - $311,221
4,340 Added 23.55%
22,772 $1.28 Million
Q1 2019

May 10, 2019

BUY
$61.85 - $72.8 $58,139 - $68,432
940 Added 5.37%
18,432 $1.21 Million
Q4 2018

Feb 13, 2019

SELL
$59.78 - $87.14 $60,796 - $88,621
-1,017 Reduced 5.49%
17,492 $1.1 Million
Q3 2018

Oct 17, 2018

SELL
$82.85 - $95.33 $82,435 - $94,853
-995 Reduced 5.1%
18,509 $1.55 Million
Q2 2018

Aug 17, 2018

BUY
$93.09 - $104.18 $128,091 - $143,351
1,376 Added 7.59%
19,504 $1.82 Million
Q1 2018

Apr 25, 2018

BUY
$96.72 - $112.71 $104,360 - $121,614
1,079 Added 6.33%
18,128 $1.81 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $63,196 - $69,503
700 Added 4.28%
17,049 $1.66 Million
Q3 2017

Nov 03, 2017

BUY
$90.97 - $95.95 $1.49 Million - $1.57 Million
16,349
16,349 $1.56 Million

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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