A detailed history of Gts Securities LLC transactions in State Street Corp stock. As of the latest transaction made, Gts Securities LLC holds 48,100 shares of STT stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,100
Previous 50,200 4.18%
Holding current value
$4.59 Million
Previous $3.71 Million 14.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $1.16 Million - $1.42 Million
-15,845 Reduced 76.13%
4,969 $439,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $1.16 Million - $1.28 Million
16,375 Added 368.89%
20,814 $1.54 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $128,353 - $141,566
-1,805 Reduced 28.91%
4,439 $343,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $175,008 - $218,447
2,781 Added 80.31%
6,244 $483,000
Q3 2023

Nov 15, 2023

BUY
$65.85 - $77.46 $228,038 - $268,243
3,463 New
3,463 $231,000

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 $35B
  • 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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