A detailed history of International Assets Investment Management, LLC transactions in State Street Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 32,439 shares of STT stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,439
Previous 213 15129.58%
Holding current value
$3.02 Million
Previous $15.8 Million 41.23%
% of portfolio
0.03%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$73.37 - $89.31 $2.36 Million - $2.88 Million
32,226 Added 15129.58%
32,439 $9.26 Million
Q2 2024

Jul 30, 2024

BUY
$70.91 - $78.01 $15,103 - $16,616
213 New
213 $15.8 Million
Q4 2023

Jan 24, 2024

SELL
$62.93 - $78.55 $191,307 - $238,792
-3,040 Reduced 27.4%
8,056 $104,000
Q3 2023

Oct 04, 2023

BUY
$65.85 - $77.46 $730,671 - $859,496
11,096 New
11,096 $742,000
Q1 2023

Apr 19, 2023

BUY
$71.65 - $94.11 $456,482 - $599,574
6,371 New
6,371 $482,000
Q2 2021

Jul 14, 2021

SELL
$78.6 - $87.98 $8,488 - $9,501
-108 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$70.0 - $86.31 $3,780 - $4,660
54 Added 100.0%
108 $9,000
Q4 2020

Jan 22, 2021

BUY
$58.48 - $76.38 $3,157 - $4,124
54 New
54 $3.93 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 $34.1B
  • 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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