Jones Financial Companies Lllp State Street Corp Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 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 128,261 shares of STT stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,261
Previous 89,865 42.73%
Holding current value
$11.9 Million
Previous $7.95 Million 58.3%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$85.96 - $100.78 $3.3 Million - $3.87 Million
38,396 Added 42.73%
128,261 $12.6 Million
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
1,116
Shares Held
247M
Call Options Held
1.32M
Put Options Held
2.3M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34B
  • 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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