A detailed history of John G Ullman & Associates Inc transactions in State Street Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 44,334 shares of STT stock, worth $4.35 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
44,334
Previous 44,834 1.12%
Holding current value
$4.35 Million
Previous $3.32 Million 18.27%
% of portfolio
0.6%
Previous 0.53%

Shares

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

Nov 08, 2024

SELL
$73.37 - $89.31 $36,685 - $44,655
-500 Reduced 1.12%
44,334 $3.92 Million
Q2 2024

Aug 08, 2024

SELL
$70.91 - $78.01 $47,935 - $52,734
-676 Reduced 1.49%
44,834 $3.32 Million
Q1 2024

May 06, 2024

SELL
$71.11 - $78.43 $92,443 - $101,959
-1,300 Reduced 2.78%
45,510 $3.52 Million
Q4 2023

Jan 31, 2024

BUY
$62.93 - $78.55 $320,943 - $400,605
5,100 Added 12.23%
46,810 $3.63 Million
Q3 2023

Nov 01, 2023

BUY
$65.85 - $77.46 $197,549 - $232,379
3,000 Added 7.75%
41,710 $2.79 Million
Q2 2023

Aug 21, 2023

BUY
$66.54 - $80.03 $113,118 - $136,051
1,700 Added 4.59%
38,710 $2.83 Million
Q1 2023

May 05, 2023

SELL
$71.65 - $94.11 $50,155 - $65,877
-700 Reduced 1.86%
37,010 $2.8 Million
Q4 2022

Feb 08, 2023

SELL
$60.09 - $81.34 $742,111 - $1 Million
-12,350 Reduced 24.67%
37,710 $2.93 Million
Q3 2022

Oct 19, 2022

BUY
$25.18 - $74.19 $65,719 - $193,635
2,610 Added 5.5%
50,060 $3.04 Million
Q2 2022

Jul 27, 2022

BUY
$61.65 - $85.84 $1.77 Million - $2.46 Million
28,650 Added 152.39%
47,450 $2.93 Million
Q4 2021

Jan 26, 2022

SELL
$86.12 - $99.92 $17,224 - $19,984
-200 Reduced 1.05%
18,800 $1.75 Million
Q3 2021

Nov 02, 2021

BUY
$79.59 - $94.28 $1.51 Million - $1.79 Million
19,000 New
19,000 $1.61 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 $36B
  • 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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