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 $333,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$333,550
Previous $259,000 19.31%
% 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 $35B
  • 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
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.