Ironwood Investment Counsel, LLC State Street Corp Transaction History

Ironwood Investment Counsel, LLC

  • $569 Million
  • Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in State Street Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 5,959 shares of STT stock, worth $588,153. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,959
Previous 5,946 0.22%
Holding current value
$588,153
Previous $440,000 19.77%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$73.37 - $89.31 $953 - $1,161
13 Added 0.22%
5,959 $527,000
Q2 2024

Aug 05, 2024
BUY
$70.91 - $78.01 $28,505 - $31,360
402 Added 7.25%
5,946 $440,000
Q1 2024

May 10, 2024
BUY
$71.11 - $78.43 $27,164 - $29,960
382 Added 7.4%
5,544 $428,000
Q4 2023

Feb 07, 2024
SELL
$62.93 - $78.55 $12,082 - $15,081
-192 Reduced 3.59%
5,162 $399,000
Q3 2023

Nov 14, 2023
BUY
$65.85 - $77.46 $14,816 - $17,428
225 Added 4.39%
5,354 $358,000
Q2 2023

Aug 08, 2023
SELL
$66.54 - $80.03 $2,395 - $2,881
-36 Reduced 0.7%
5,129 $375,000
Q1 2023

May 11, 2023
BUY
$71.65 - $94.11 $1,433 - $1,882
20 Added 0.39%
5,165 $390,000
Q4 2022

Feb 01, 2023
BUY
$60.09 - $81.34 $841 - $1,138
14 Added 0.27%
5,145 $399,000
Q3 2022

Nov 08, 2022
SELL
$25.18 - $74.19 $6,143 - $18,102
-244 Reduced 4.54%
5,131 $312,000
Q2 2022

Aug 04, 2022
SELL
$61.65 - $85.84 $7,706 - $10,730
-125 Reduced 2.27%
5,375 $331,000
Q4 2020

Feb 11, 2021
SELL
$58.48 - $76.38 $2,456 - $3,207
-42 Reduced 0.76%
5,500 $400,000
Q3 2020

Nov 16, 2020
BUY
$57.68 - $71.18 $2,422 - $2,989
42 Added 0.76%
5,542 $328,000
Q2 2020

Aug 11, 2020
SELL
$50.4 - $71.03 $20,160 - $28,412
-400 Reduced 6.78%
5,500 $349,000
Q1 2020

Apr 29, 2020
SELL
$43.21 - $82.92 $259 - $497
-6 Reduced 0.1%
5,900 $314,000
Q4 2019

Feb 10, 2020
BUY
$55.15 - $80.42 $330 - $482
6 Added 0.1%
5,906 $467,000
Q3 2019

Nov 07, 2019
SELL
$48.81 - $61.15 $14,643 - $18,345
-300 Reduced 4.84%
5,900 $349,000
Q2 2018

Jul 26, 2018
SELL
$93.09 - $104.18 $21,596 - $24,169
-232 Reduced 3.61%
6,200 $577,000
Q1 2018

Apr 30, 2018
SELL
$96.72 - $112.71 $19,344 - $22,542
-200 Reduced 3.02%
6,432 $641,000
Q4 2017

Feb 05, 2018
BUY
$90.28 - $99.29 $36,112 - $39,716
400 Added 6.42%
6,632 $647,000
Q3 2017

Oct 30, 2017
BUY
$90.97 - $95.95 $72,776 - $76,760
800 Added 14.73%
6,232 $595,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,432
5,432 $432,000

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • 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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