A detailed history of Hbk Sorce Advisory LLC transactions in State Street Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,723 shares of STT stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,723
Previous 18,332 8.78%
Holding current value
$1.63 Million
Previous $1.36 Million 9.07%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$73.37 - $89.31 $118,052 - $143,699
-1,609 Reduced 8.78%
16,723 $1.48 Million
Q2 2024

Aug 08, 2024

SELL
$70.91 - $78.01 $13,685 - $15,055
-193 Reduced 1.04%
18,332 $1.36 Million
Q1 2024

May 09, 2024

SELL
$71.11 - $78.43 $68,407 - $75,449
-962 Reduced 4.94%
18,525 $1.43 Million
Q4 2023

Jan 25, 2024

SELL
$62.93 - $78.55 $40,526 - $50,586
-644 Reduced 3.2%
19,487 $1.51 Million
Q3 2023

Nov 06, 2023

BUY
$65.85 - $77.46 $9,943 - $11,696
151 Added 0.76%
20,131 $1.35 Million
Q2 2023

Aug 04, 2023

SELL
$66.54 - $80.03 $1.39 Million - $1.67 Million
-20,918 Reduced 51.15%
19,980 $1.46 Million
Q1 2023

Aug 15, 2023

BUY
$71.65 - $94.11 $30,952 - $40,655
432 Added 2.16%
20,412 $1.54 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $4,012 - $5,270
56 Added 0.14%
40,898 $4.64 Million
Q4 2022

Feb 09, 2023

BUY
$60.09 - $81.34 $1.15 Million - $1.56 Million
19,175 Added 88.5%
40,842 $3.17 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $161,882 - $476,967
6,429 Added 42.19%
21,667 $1.32 Million
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $341,417 - $475,381
-5,538 Reduced 26.66%
15,238 $939,000
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $94,976 - $126,080
-1,215 Reduced 5.52%
20,776 $1.81 Million
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $41,423 - $48,061
481 Added 2.24%
21,991 $2.05 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $156,075 - $184,883
1,961 Added 10.03%
21,510 $1.82 Million
Q2 2021

Aug 12, 2021

SELL
$78.6 - $87.98 $34,269 - $38,359
-436 Reduced 2.18%
19,549 $1.61 Million
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $77,490 - $95,545
1,107 Added 5.86%
19,985 $1.68 Million
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $171,697 - $224,251
2,936 Added 18.42%
18,878 $1.37 Million
Q3 2020

Nov 13, 2020

BUY
$57.68 - $71.18 $31,204 - $38,508
541 Added 3.51%
15,942 $946,000
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $63,151 - $89,000
1,253 Added 8.86%
15,401 $979,000
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $33,790 - $64,843
782 Added 5.85%
14,148 $754,000
Q4 2019

Feb 13, 2020

BUY
$55.15 - $80.42 $145,154 - $211,665
2,632 Added 24.52%
13,366 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $47,199 - $59,132
-967 Reduced 8.26%
10,734 $635,000
Q2 2019

Aug 15, 2019

BUY
$54.53 - $71.71 $638,055 - $839,078
11,701 New
11,701 $656,000
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $638,055 - $839,078
-11,701 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$61.85 - $72.8 $289,767 - $341,068
4,685 Added 66.78%
11,701 $770,000
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $36,166 - $52,719
-605 Reduced 7.94%
7,016 $442,000
Q3 2018

Nov 15, 2018

BUY
$82.85 - $95.33 $192,709 - $221,737
2,326 Added 43.93%
7,621 $638,000
Q2 2018

Aug 10, 2018

BUY
$93.09 - $104.18 $11,636 - $13,022
125 Added 2.42%
5,295 $0
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $146,530 - $170,755
-1,515 Reduced 22.66%
5,170 $516,000
Q4 2017

Feb 15, 2018

BUY
$90.28 - $99.29 $603,521 - $663,753
6,685
6,685 $653,000

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 $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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