A detailed history of Hexagon Capital Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,176 shares of STT stock, worth $114,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,176
Previous 1,256 6.37%
Holding current value
$114,660
Previous $92,000 13.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
$73.37 - $89.31 $5,869 - $7,144
-80 Reduced 6.37%
1,176 $104,000
Q2 2024

Jul 12, 2024

BUY
$70.91 - $78.01 $4,821 - $5,304
68 Added 5.72%
1,256 $92,000
Q1 2024

Apr 18, 2024

SELL
$71.11 - $78.43 $11,804 - $13,019
-166 Reduced 12.26%
1,188 $91,000
Q4 2023

Feb 05, 2024

SELL
$62.93 - $78.55 $13,592 - $16,966
-216 Reduced 13.76%
1,354 $104,000
Q3 2023

Oct 23, 2023

SELL
$65.85 - $77.46 $4,807 - $5,654
-73 Reduced 4.44%
1,570 $105,000
Q2 2023

Jul 24, 2023

BUY
$66.54 - $80.03 $3,726 - $4,481
56 Added 3.53%
1,643 $120,000
Q1 2023

Apr 24, 2023

SELL
$71.65 - $94.11 $788 - $1,035
-11 Reduced 0.69%
1,587 $120,000
Q4 2022

Jan 13, 2023

BUY
$60.09 - $81.34 $16,885 - $22,856
281 Added 21.34%
1,598 $0
Q3 2022

Oct 17, 2022

BUY
$25.18 - $74.19 $11,708 - $34,498
465 Added 54.58%
1,317 $80,000
Q2 2022

Jul 21, 2022

SELL
$61.65 - $85.84 $27,804 - $38,713
-451 Reduced 34.61%
852 $53,000
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $1,034 - $1,225
-13 Reduced 0.99%
1,303 $110,000
Q2 2021

Aug 11, 2021

BUY
$78.6 - $87.98 $2,751 - $3,079
35 Added 2.73%
1,316 $108,000
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $2,030 - $2,502
-29 Reduced 2.21%
1,281 $107,000
Q3 2020

Nov 10, 2020

BUY
$57.68 - $71.18 $75,560 - $93,245
1,310 New
1,310 $78,000

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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