A detailed history of High Tower Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 71,440 shares of STT stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,440
Previous 70,141 1.85%
Holding current value
$6.24 Million
Previous $5.42 Million 2.53%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $92,112 - $101,334
1,299 Added 1.85%
71,440 $5.29 Million
Q1 2024

May 06, 2024

SELL
$71.11 - $78.43 $212,974 - $234,897
-2,995 Reduced 4.1%
70,141 $5.42 Million
Q4 2023

Feb 12, 2024

BUY
$62.93 - $78.55 $1.25 Million - $1.56 Million
19,890 Added 37.35%
73,136 $5.67 Million
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $854,140 - $1 Million
12,971 Added 32.21%
53,246 $3.57 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $49,439 - $59,462
743 Added 1.88%
40,275 $2.95 Million
Q1 2023

May 11, 2023

SELL
$71.65 - $94.11 $301,718 - $396,297
-4,211 Reduced 9.63%
39,532 $2.99 Million
Q4 2022

Feb 08, 2023

SELL
$60.09 - $81.34 $18,327 - $24,808
-305 Reduced 0.69%
43,743 $3.39 Million
Q3 2022

Nov 09, 2022

BUY
$25.18 - $74.19 $227,904 - $671,493
9,051 Added 25.86%
44,048 $2.68 Million
Q2 2022

Aug 10, 2022

SELL
$61.65 - $85.84 $1.12 Million - $1.56 Million
-18,174 Reduced 34.18%
34,997 $2.16 Million
Q1 2022

May 12, 2022

BUY
$78.17 - $103.77 $1.54 Million - $2.05 Million
19,744 Added 59.07%
53,171 $4.63 Million
Q4 2021

Feb 10, 2022

BUY
$86.12 - $99.92 $116,692 - $135,391
1,355 Added 4.22%
33,427 $3.11 Million
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $898,969 - $1.06 Million
-11,295 Reduced 26.05%
32,072 $2.71 Million
Q2 2021

Aug 06, 2021

SELL
$78.6 - $87.98 $2.17 Million - $2.43 Million
-27,626 Reduced 38.91%
43,367 $3.57 Million
Q1 2021

May 10, 2021

SELL
$70.0 - $86.31 $531,020 - $654,747
-7,586 Reduced 9.65%
70,993 $5.97 Million
Q4 2020

Feb 10, 2021

SELL
$58.48 - $76.38 $12 Million - $15.7 Million
-205,496 Reduced 72.34%
78,579 $5.72 Million
Q3 2020

Nov 13, 2020

BUY
$57.68 - $71.18 $576,915 - $711,942
10,002 Added 3.65%
284,075 $16.9 Million
Q2 2020

Aug 10, 2020

BUY
$50.4 - $71.03 $1.71 Million - $2.41 Million
33,919 Added 14.12%
274,073 $17.4 Million
Q1 2020

May 21, 2020

BUY
$43.21 - $82.92 $1.34 Million - $2.57 Million
30,984 Added 14.81%
240,154 $12.7 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $146,147 - $213,113
2,650 Added 1.28%
209,170 $16.6 Million
Q3 2019

Nov 12, 2019

BUY
$48.81 - $61.15 $806,194 - $1.01 Million
16,517 Added 8.69%
206,520 $12.2 Million
Q2 2019

Aug 13, 2019

BUY
$54.53 - $71.71 $5.5 Million - $7.23 Million
100,855 Added 113.13%
190,003 $10.6 Million
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $4.54 Million - $5.35 Million
73,477 Added 468.87%
89,148 $5.89 Million
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $480,750 - $700,779
8,042 Added 105.41%
15,671 $988,000
Q3 2018

Nov 09, 2018

SELL
$82.85 - $95.33 $4.4 Million - $5.07 Million
-53,155 Reduced 87.45%
7,629 $645,000
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $515,625 - $577,053
5,539 Added 10.03%
60,784 $5.7 Million
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $817,187 - $952,286
8,449 Added 18.05%
55,245 $5.52 Million
Q4 2017

Feb 14, 2018

SELL
$90.28 - $99.29 $66,265 - $72,878
-734 Reduced 1.54%
46,796 $4.6 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $921,435 - $971,877
10,129 Added 27.08%
47,530 $4.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
37,401
37,401 $3.35 Million

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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