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 8,028 shares of STT stock, worth $793,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,028
Previous 8,041 0.16%
Holding current value
$793,086
Previous $595,000 19.33%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.3B
  • 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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