Hgk Asset Management Inc State Street Corp Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 74,580 shares of STT stock, worth $7.36 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
74,580
Previous 83,492 10.67%
Holding current value
$7.36 Million
Previous $6.18 Million 6.81%
% of portfolio
1.24%
Previous 1.2%

Shares

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

Oct 31, 2024
SELL
$73.37 - $89.31 $653,873 - $795,930
-8,912 Reduced 10.67%
74,580 $6.6 Million
Q2 2024

Aug 06, 2024
SELL
$70.91 - $78.01 $207,553 - $228,335
-2,927 Reduced 3.39%
83,492 $6.18 Million
Q1 2024

May 13, 2024
BUY
$71.11 - $78.43 $488,454 - $538,735
6,869 Added 8.63%
86,419 $6.68 Million
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $127,118 - $158,671
-2,020 Reduced 2.48%
79,550 $6.16 Million
Q3 2023

Oct 20, 2023
BUY
$65.85 - $77.46 $139,799 - $164,447
2,123 Added 2.67%
81,570 $5.46 Million
Q2 2023

Aug 02, 2023
BUY
$66.54 - $80.03 $138,403 - $166,462
2,080 Added 2.69%
79,447 $5.81 Million
Q1 2023

Apr 28, 2023
BUY
$71.65 - $94.11 $885,522 - $1.16 Million
12,359 Added 19.01%
77,367 $5.86 Million
Q4 2022

Feb 14, 2023
SELL
$60.09 - $81.34 $477,354 - $646,164
-7,944 Reduced 10.89%
65,008 $5.04 Million
Q3 2022

Oct 18, 2022
BUY
$25.18 - $74.19 $114,392 - $337,045
4,543 Added 6.64%
72,952 $4.44 Million
Q2 2022

Jul 29, 2022
BUY
$61.65 - $85.84 $307,880 - $428,684
4,994 Added 7.88%
68,409 $4.22 Million
Q1 2022

May 04, 2022
BUY
$78.17 - $103.77 $473,241 - $628,223
6,054 Added 10.55%
63,415 $5.53 Million
Q4 2021

Feb 01, 2022
SELL
$86.12 - $99.92 $469,526 - $544,763
-5,452 Reduced 8.68%
57,361 $5.34 Million
Q3 2021

Oct 28, 2021
SELL
$79.59 - $94.28 $118,589 - $140,477
-1,490 Reduced 2.32%
62,813 $5.32 Million
Q2 2021

Jul 30, 2021
BUY
$78.6 - $87.98 $47,395 - $53,051
603 Added 0.95%
64,303 $5.29 Million
Q1 2021

Apr 15, 2021
SELL
$70.0 - $86.31 $351,330 - $433,189
-5,019 Reduced 7.3%
63,700 $5.35 Million
Q4 2020

Jan 08, 2021
BUY
$58.48 - $76.38 $24,386 - $31,850
417 Added 0.61%
68,719 $5 Million
Q3 2020

Nov 05, 2020
SELL
$57.68 - $71.18 $1.47 Million - $1.81 Million
-25,469 Reduced 27.16%
68,302 $4.05 Million
Q2 2020

Aug 10, 2020
BUY
$50.4 - $71.03 $324,576 - $457,433
6,440 Added 7.37%
93,771 $5.96 Million
Q1 2020

Apr 28, 2020
SELL
$43.21 - $82.92 $45,154 - $86,651
-1,045 Reduced 1.18%
87,331 $4.65 Million
Q4 2019

Jan 27, 2020
SELL
$55.15 - $80.42 $682,370 - $995,036
-12,373 Reduced 12.28%
88,376 $6.99 Million
Q3 2019

Nov 13, 2019
BUY
$48.81 - $61.15 $1.15 Million - $1.44 Million
23,501 Added 30.42%
100,749 $5.96 Million
Q3 2019

Oct 24, 2019
SELL
$48.81 - $61.15 $585,768 - $733,861
-12,001 Reduced 13.45%
77,248 $6.47 Million
Q2 2019

Jul 23, 2019
SELL
$54.53 - $71.71 $100,771 - $132,520
-1,848 Reduced 2.03%
89,249 $5 Million
Q1 2019

May 07, 2019
SELL
$61.85 - $72.8 $838,067 - $986,440
-13,550 Reduced 12.95%
91,097 $6 Million
Q4 2018

Jan 31, 2019
SELL
$59.78 - $87.14 $1.44 Million - $2.1 Million
-24,091 Reduced 18.71%
104,647 $6.6 Million
Q3 2018

Oct 29, 2018
BUY
$82.85 - $95.33 $1.89 Million - $2.18 Million
22,853 Added 21.58%
128,738 $0
Q2 2018

Aug 08, 2018
SELL
$93.09 - $104.18 $4.53 Million - $5.07 Million
-48,705 Reduced 31.51%
105,885 $9.86 Million
Q1 2018

May 08, 2018
SELL
$96.72 - $112.71 $996,989 - $1.16 Million
-10,308 Reduced 6.25%
154,590 $15.4 Million
Q4 2017

Feb 08, 2018
SELL
$90.28 - $99.29 $487,512 - $536,166
-5,400 Reduced 3.17%
164,898 $16.1 Million
Q3 2017

Nov 13, 2017
SELL
$90.97 - $95.95 $3.23 Million - $3.41 Million
-35,515 Reduced 17.26%
170,298 $16.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
205,813
205,813 $18.5 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • 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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