A detailed history of Janney Montgomery Scott LLC transactions in State Street Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 65,140 shares of STT stock, worth $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,140
Previous 55,003 18.43%
Holding current value
$5.76 Million
Previous $4.25 Million 13.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

BUY
$70.91 - $78.01 $718,814 - $790,787
10,137 Added 18.43%
65,140 $4.82 Million
Q1 2024

May 01, 2024

BUY
$71.11 - $78.43 $77,438 - $85,410
1,089 Added 2.02%
55,003 $4.25 Million
Q4 2023

Feb 07, 2024

SELL
$62.93 - $78.55 $230,072 - $287,178
-3,656 Reduced 6.35%
53,914 $4.18 Million
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $47,346 - $55,693
719 Added 1.26%
57,570 $3.86 Million
Q2 2023

Jul 26, 2023

SELL
$66.54 - $80.03 $607,244 - $730,353
-9,126 Reduced 13.83%
56,851 $4.16 Million
Q1 2023

Apr 28, 2023

BUY
$71.65 - $94.11 $6,950 - $9,128
97 Added 0.15%
65,977 $4.99 Million
Q4 2022

Feb 01, 2023

SELL
$60.09 - $81.34 $57,265 - $77,517
-953 Reduced 1.43%
65,880 $5.11 Million
Q3 2022

Oct 25, 2022

SELL
$25.18 - $74.19 $41,547 - $122,413
-1,650 Reduced 2.41%
66,833 $4.07 Million
Q2 2022

Aug 03, 2022

SELL
$61.65 - $85.84 $288,645 - $401,902
-4,682 Reduced 6.4%
68,483 $4.34 Million
Q1 2022

May 04, 2022

SELL
$78.17 - $103.77 $183,699 - $243,859
-2,350 Reduced 3.11%
73,165 $6.37 Million
Q4 2021

Jan 27, 2022

BUY
$86.12 - $99.92 $1.39 Million - $1.62 Million
16,195 Added 27.3%
75,515 $7.02 Million
Q3 2021

Oct 29, 2021

BUY
$79.59 - $94.28 $241,635 - $286,234
3,036 Added 5.39%
59,320 $5.03 Million
Q2 2021

Jul 26, 2021

SELL
$78.6 - $87.98 $270,541 - $302,827
-3,442 Reduced 5.76%
56,284 $4.63 Million
Q1 2021

Apr 27, 2021

BUY
$70.0 - $86.31 $85,820 - $105,816
1,226 Added 2.1%
59,726 $5.02 Million
Q4 2020

Jan 25, 2021

SELL
$58.48 - $76.38 $133,217 - $173,993
-2,278 Reduced 3.75%
58,500 $4.26 Million
Q3 2020

Nov 06, 2020

BUY
$57.68 - $71.18 $494,202 - $609,870
8,568 Added 16.41%
60,778 $3.61 Million
Q2 2020

Jul 23, 2020

BUY
$50.4 - $71.03 $442,159 - $623,146
8,773 Added 20.2%
52,210 $3.32 Million
Q1 2020

Apr 30, 2020

BUY
$43.21 - $82.92 $34,179 - $65,589
791 Added 1.85%
43,437 $2.31 Million
Q4 2019

Jan 21, 2020

BUY
$55.15 - $80.42 $29,339 - $42,783
532 Added 1.26%
42,646 $3.37 Million
Q3 2019

Oct 29, 2019

BUY
$48.81 - $61.15 $221,890 - $277,987
4,546 Added 12.1%
42,114 $2.49 Million
Q2 2019

Jul 29, 2019

BUY
$54.53 - $71.71 $114,894 - $151,092
2,107 Added 5.94%
37,568 $2.11 Million
Q1 2019

Apr 30, 2019

BUY
$61.85 - $72.8 $444,144 - $522,776
7,181 Added 25.39%
35,461 $2.33 Million
Q4 2018

Feb 01, 2019

BUY
$59.78 - $87.14 $620,217 - $904,077
10,375 Added 57.94%
28,280 $1.78 Million
Q3 2018

Nov 05, 2018

BUY
$82.85 - $95.33 $16,404 - $18,875
198 Added 1.12%
17,905 $1.5 Million
Q2 2018

Jul 24, 2018

BUY
$93.09 - $104.18 $122,227 - $136,788
1,313 Added 8.01%
17,707 $1.65 Million
Q1 2018

Apr 19, 2018

BUY
$96.72 - $112.71 $47,392 - $55,227
490 Added 3.08%
16,394 $1.64 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $77,821 - $85,587
862 Added 5.73%
15,904 $1.55 Million
Q3 2017

Nov 15, 2017

BUY
$90.97 - $95.95 $1.37 Million - $1.44 Million
15,042
15,042 $1.44 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 $32.5B
  • 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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