A detailed history of Highland Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,500 shares of STT stock, worth $305,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$305,585
Previous $270,000 4.07%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 22, 2020

BUY
$50.4 - $71.03 $176,400 - $248,605
3,500 New
3,500 $222,000
Q1 2020

May 05, 2020

SELL
$43.21 - $82.92 $151,235 - $290,220
-3,500 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$48.81 - $61.15 $170,835 - $214,025
3,500 New
3,500 $207,000
Q2 2019

Jul 29, 2019

SELL
$54.53 - $71.71 $190,855 - $250,984
-3,500 Closed
0 $0
Q3 2017

Oct 10, 2017

BUY
$90.97 - $95.95 $318,395 - $335,825
3,500
3,500 $334,000

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 $32B
  • 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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