A detailed history of Johnson Financial Group, Inc. transactions in State Street Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 36 shares of STT stock, worth $3,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Holding current value
$3,485
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$70.91 - $78.01 $2,552 - $2,808
36 New
36 $2,000
Q4 2023

Feb 09, 2024

BUY
$62.93 - $78.55 $1,006 - $1,256
16 Added 1.6%
1,016 $78,000
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $71,650 - $94,110
1,000 New
1,000 $75,000
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $2,800 - $3,452
-40 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $2,339 - $3,055
40 New
40 $3,000
Q1 2020

May 14, 2020

SELL
$43.21 - $82.92 $7,734 - $14,842
-179 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $8,272 - $12,063
150 Added 517.24%
179 $14,000
Q3 2019

Nov 12, 2019

SELL
$48.81 - $61.15 $683 - $856
-14 Reduced 32.56%
29 $2,000
Q1 2019

May 13, 2019

BUY
$61.85 - $72.8 $865 - $1,019
14 Added 48.28%
43 $3,000
Q4 2018

Feb 11, 2019

SELL
$59.78 - $87.14 $1,076 - $1,568
-18 Reduced 38.3%
29 $2,000
Q3 2018

Nov 09, 2018

BUY
$82.85 - $95.33 $1,491 - $1,715
18 Added 62.07%
47 $4,000
Q2 2018

Aug 07, 2018

SELL
$93.09 - $104.18 $837 - $937
-9 Reduced 23.68%
29 $3,000
Q1 2018

May 07, 2018

BUY
$96.72 - $112.71 $870 - $1,014
9 Added 31.03%
38 $4,000
Q4 2017

Feb 12, 2018

SELL
$90.28 - $99.29 $18,056 - $19,858
-200 Reduced 87.34%
29 $3,000
Q3 2017

Nov 09, 2017

BUY
$90.97 - $95.95 $20,832 - $21,972
229
229 $22,000

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 $35.5B
  • 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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