Janney Montgomery Scott LLC State Street Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 66,822 shares of STT stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,822

Previous 65,140 2.58%

Holding current value

$6.36 Million

Previous $4.82 Million 22.66%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$73.37 - $89.31 $123,408 - $150,219	1,682 Added 2.58%	66,822 $5.91 Million
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

# of Institutions

1,014

Shares Held

266M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC State Street Corp Transaction History