Jones Financial Companies Lllp State Street Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in State Street Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 89,865 shares of STT stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,865

Previous 51,060 76.0%

Holding current value

$8.46 Million

Previous $3.78 Million 110.48%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $2.85 Million - $3.47 Million	38,805 Added 76.0%	89,865 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $2.33 Million - $2.57 Million	32,894 Added 181.07%	51,060 $3.78 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $497,201 - $548,382	6,992 Added 62.57%	18,166 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $225,981 - $282,073	3,591 Added 47.36%	11,174 $865,000
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $81,917 - $96,360	-1,244 Reduced 14.09%	7,583 $507,000
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $133,745 - $160,860	-2,010 Reduced 18.55%	8,827 $645,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $23,931 - $31,432	-334 Reduced 2.99%	10,837 $820,000
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $111,166 - $150,479	1,850 Added 19.85%	11,171 $866,000
Q3 2022 Nov 03, 2022	BUY	$25.18 - $74.19 $16,920 - $49,855	672 Added 7.77%	9,321 $567,000
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $46,114 - $64,208	-748 Reduced 7.96%	8,649 $533,000
Q1 2022 May 02, 2022	BUY	$78.17 - $103.77 $9,302 - $12,348	119 Added 1.28%	9,397 $819,000
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $27,816 - $32,274	323 Added 3.61%	9,278 $863,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $84,763 - $100,408	-1,065 Reduced 10.63%	8,955 $759,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $194,220 - $217,398	-2,471 Reduced 19.78%	10,020 $824,000
Q1 2021 Apr 30, 2021	SELL	$70.0 - $86.31 $163,380 - $201,447	-2,334 Reduced 15.74%	12,491 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $517,723 - $676,192	-8,853 Reduced 37.39%	14,825 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$57.68 - $71.18 $630,673 - $778,282	-10,934 Reduced 31.59%	23,678 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$50.4 - $71.03 $727,876 - $1.03 Million	-14,442 Reduced 29.44%	34,612 $2.2 Million
Q1 2020 May 01, 2020	SELL	$43.21 - $82.92 $151,407 - $290,551	-3,504 Reduced 6.67%	49,054 $2.61 Million
Q4 2019 Jan 21, 2020	SELL	$55.15 - $80.42 $1.41 Million - $2.05 Million	-25,540 Reduced 32.7%	52,558 $4.16 Million
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $1.37 Million - $1.72 Million	-28,049 Reduced 26.42%	78,098 $4.62 Million
Q2 2019 Aug 02, 2019	SELL	$54.53 - $71.71 $321,836 - $423,232	-5,902 Reduced 5.27%	106,147 $5.95 Million
Q1 2019 May 03, 2019	BUY	$61.85 - $72.8 $1.8 Million - $2.12 Million	29,139 Added 35.15%	112,049 $7.37 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $3.96 Million - $5.77 Million	66,215 Added 396.62%	82,910 $5.23 Million
Q3 2018 Nov 08, 2018	BUY	$82.85 - $95.33 $818,972 - $942,337	9,885 Added 145.15%	16,695 $1.4 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $112,731 - $126,161	-1,211 Reduced 15.1%	6,810 $634,000
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $159,878 - $186,309	-1,653 Reduced 17.09%	8,021 $800,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $16,340 - $17,971	-181 Reduced 1.84%	9,674 $944,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $198,223 - $209,075	-2,179 Reduced 18.11%	9,855 $942,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,034	12,034 $1.08 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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; ...

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Jones Financial Companies Lllp State Street Corp Transaction History