A detailed history of Harbor Investment Advisory, LLC transactions in State Street Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,851 shares of STT stock, worth $577,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,851
Previous 5,917 1.12%
Holding current value
$577,493
Previous $437,000 18.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$73.37 - $89.31 $4,842 - $5,894
-66 Reduced 1.12%
5,851 $517,000
Q2 2024

Jul 19, 2024

BUY
$70.91 - $78.01 $5,105 - $5,616
72 Added 1.23%
5,917 $437,000
Q1 2024

Apr 12, 2024

SELL
$71.11 - $78.43 $14,079 - $15,529
-198 Reduced 3.28%
5,845 $451,000
Q4 2023

Jan 26, 2024

BUY
$62.93 - $78.55 $2,580 - $3,220
41 Added 0.68%
6,043 $468,000
Q3 2023

Oct 13, 2023

BUY
$65.85 - $77.46 $3,094 - $3,640
47 Added 0.79%
6,002 $401,000
Q2 2023

Jul 14, 2023

BUY
$66.54 - $80.03 $3,925 - $4,721
59 Added 1.0%
5,955 $435,000
Q1 2023

Apr 21, 2023

BUY
$71.65 - $94.11 $1,862 - $2,446
26 Added 0.44%
5,896 $446,000
Q4 2022

Jan 24, 2023

SELL
$60.09 - $81.34 $14,301 - $19,358
-238 Reduced 3.9%
5,870 $0
Q3 2022

Nov 01, 2022

SELL
$25.18 - $74.19 $428 - $1,261
-17 Reduced 0.28%
6,108 $371,000
Q2 2022

Jul 18, 2022

SELL
$61.65 - $85.84 $16,583 - $23,090
-269 Reduced 4.21%
6,125 $378,000
Q1 2022

Apr 20, 2022

SELL
$78.17 - $103.77 $20,793 - $27,602
-266 Reduced 3.99%
6,394 $557,000
Q4 2021

Jan 10, 2022

SELL
$86.12 - $99.92 $4,564 - $5,295
-53 Reduced 0.79%
6,660 $619,000
Q3 2021

Oct 12, 2021

SELL
$79.59 - $94.28 $36,452 - $43,180
-458 Reduced 6.39%
6,713 $569,000
Q2 2021

Jul 27, 2021

SELL
$78.6 - $87.98 $393 - $439
-5 Reduced 0.07%
7,171 $590,000
Q1 2021

Apr 16, 2021

SELL
$70.0 - $86.31 $15,750 - $19,419
-225 Reduced 3.04%
7,176 $603,000
Q4 2020

Feb 04, 2021

SELL
$58.48 - $76.38 $54,444 - $71,109
-931 Reduced 11.17%
7,401 $539,000
Q3 2020

Oct 23, 2020

SELL
$57.68 - $71.18 $94,998 - $117,233
-1,647 Reduced 16.5%
8,332 $494,000
Q2 2020

Jul 16, 2020

BUY
$50.4 - $71.03 $40,874 - $57,605
811 Added 8.85%
9,979 $634,000
Q1 2020

May 11, 2020

BUY
$43.21 - $82.92 $33,185 - $63,682
768 Added 9.14%
9,168 $488,000
Q4 2019

Jan 16, 2020

BUY
$55.15 - $80.42 $463,260 - $675,528
8,400 New
8,400 $664,000

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 $36.2B
  • 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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