A detailed history of Johnson Investment Counsel Inc transactions in State Street Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,506 shares of STT stock, worth $239,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,506
Holding current value
$239,272
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$73.37 - $89.31 $183,865 - $223,810
2,506 New
2,506 $221,000
Q1 2024

May 09, 2024

SELL
$71.11 - $78.43 $283,728 - $312,935
-3,990 Reduced 60.55%
2,600 $201,000
Q4 2023

Feb 07, 2024

SELL
$62.93 - $78.55 $75,516 - $94,260
-1,200 Reduced 15.4%
6,590 $510,000
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $98,774 - $116,189
1,500 Added 23.85%
7,790 $521,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $250,058 - $328,443
3,490 Added 124.64%
6,290 $476,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $168,252 - $227,752
2,800 New
2,800 $217,000
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $160,290 - $223,184
-2,600 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$78.17 - $103.77 $3,830 - $5,084
-49 Reduced 1.85%
2,600 $228,000
Q4 2021

Feb 15, 2022

SELL
$86.12 - $99.92 $3,961 - $4,596
-46 Reduced 1.71%
2,649 $248,000
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $3,661 - $4,336
46 Added 1.74%
2,695 $230,000
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $7,700 - $9,494
-110 Reduced 3.99%
2,649 $224,000
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $161,346 - $210,732
2,759 New
2,759 $202,000
Q1 2020

May 20, 2020

SELL
$43.21 - $82.92 $115,457 - $221,562
-2,672 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$55.15 - $80.42 $147,360 - $214,882
2,672 New
2,672 $213,000
Q4 2018

Feb 13, 2019

SELL
$59.78 - $87.14 $208,094 - $303,334
-3,481 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $133,305 - $153,385
-1,609 Reduced 31.61%
3,481 $291,000
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $10,146 - $11,355
109 Added 2.19%
5,090 $473,000
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $10,639 - $12,398
110 Added 2.26%
4,981 $496,000
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $50,556 - $55,602
560 Added 12.99%
4,871 $475,000
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $392,171 - $413,640
4,311
4,311 $411,000

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 $35B
  • 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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