High Point Advisor Group LLC State Street Corp Transaction History

High Point Advisor Group LLC

$1.84 Billion
Q2 2025

A detailed history of High Point Advisor Group LLC transactions in State Street Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 8,112 shares of STT stock, worth $898,485. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,112

Previous 7,964 1.86%

Holding current value

$898,485

Previous $713,000 20.9%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$75.33 - $106.34 $11,148 - $15,738	148 Added 1.86%	8,112 $862,000
Q1 2025 May 05, 2025	SELL	$84.47 - $102.23 $3,040 - $3,680	-36 Reduced 0.45%	7,964 $713,000
Q4 2024 Feb 12, 2025	SELL	$85.96 - $100.78 $2,406 - $2,821	-28 Reduced 0.35%	8,000 $785,000
Q3 2024 Nov 04, 2024	SELL	$73.37 - $89.31 $953 - $1,161	-13 Reduced 0.16%	8,028 $710,000
Q2 2024 Aug 08, 2024	BUY	$70.91 - $78.01 $49,140 - $54,060	693 Added 9.43%	8,041 $595,000
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $37,119 - $40,940	-522 Reduced 6.63%	7,348 $568,000
Q4 2023 Mar 26, 2024	BUY	$62.93 - $78.55 $53,238 - $66,453	846 Added 12.04%	7,870 $609,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $59,368 - $82,663	-963 Reduced 12.06%	7,024 $437,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $64,865 - $76,838	-815 Reduced 9.26%	7,987 $677,000
Q2 2021 Jul 29, 2021	BUY	$78.6 - $87.98 $53,605 - $60,002	682 Added 8.4%	8,802 $724,000
Q1 2021 Apr 12, 2021	BUY	$70.0 - $86.31 $630 - $776	9 Added 0.11%	8,120 $702,000
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $1,462 - $1,909	25 Added 0.31%	8,111 $615,000
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $19,438 - $23,987	-337 Reduced 4.0%	8,086 $508,000
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $9,777 - $13,779	194 Added 2.36%	8,423 $523,000
Q1 2020 May 01, 2020	BUY	$43.21 - $82.92 $335,179 - $643,210	7,757 Added 1643.43%	8,229 $472,000
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $302,340 - $580,191	-6,997 Reduced 93.68%	472 $8.23 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $34,523 - $50,342	-626 Reduced 7.73%	7,469 $607,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $237,753 - $297,861	4,871 Added 151.09%	8,095 $591,000
Q2 2019 Aug 15, 2019	BUY	$54.53 - $71.71 $6,325 - $8,318	116 Added 3.73%	3,224 $190,000
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $6,123 - $7,207	-99 Reduced 3.09%	3,108 $201,000
Q4 2018 Feb 20, 2019	BUY	$59.78 - $87.14 $4,124 - $6,012	69 Added 2.2%	3,207 $228,000
Q3 2018 Oct 24, 2018	BUY	$82.85 - $95.33 $2,402 - $2,764	29 Added 0.93%	3,138 $222,000
Q2 2018 Aug 20, 2018	SELL	$93.09 - $104.18 $18,618 - $20,836	-200 Reduced 6.04%	3,109 $262,000
Q1 2018 Jun 11, 2018	SELL	$96.72 - $112.71 $23,793 - $27,726	-246 Reduced 6.92%	3,309 $332,000
Q4 2017 Feb 15, 2018	BUY	$90.28 - $99.29 $320,945 - $352,975	3,555	3,555 $360,000

Others Institutions Holding STT

# of Institutions

1,133

Shares Held

253M

Call Options Held

1.43M

Put Options Held

1.43M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $40.6B
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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High Point Advisor Group LLC State Street Corp Transaction History