A detailed history of Harvest Investment Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Harvest Investment Advisors, LLC holds 19,461 shares of STT stock, worth $1.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
19,461
Previous 19,574 0.58%
Holding current value
$1.8 Million
Previous $1.51 Billion 4.85%
% of portfolio
1.06%
Previous 1.13%

Shares

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

Aug 14, 2024

SELL
$70.91 - $78.01 $8,012 - $8,815
-113 Reduced 0.58%
19,461 $1.44 Billion
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $33,279 - $36,705
468 Added 2.45%
19,574 $1.51 Billion
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $188 - $235
3 Added 0.02%
19,106 $1.48 Billion
Q3 2023

Nov 29, 2023

BUY
$65.85 - $77.46 $7,045 - $8,288
107 Added 0.56%
19,103 $1.28 Billion
Q2 2023

Aug 24, 2023

BUY
$66.54 - $80.03 $14,638 - $17,606
220 Added 1.17%
18,996 $1.39 Billion
Q1 2023

May 19, 2023

SELL
$71.65 - $94.11 $5,015 - $6,587
-70 Reduced 0.37%
18,776 $1.42 Billion
Q4 2022

May 16, 2023

BUY
$60.09 - $81.34 $1.13 Million - $1.53 Million
18,846 New
18,846 $1.46 Billion

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 $33.9B
  • 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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