Kcm Investment Advisors LLC State Street Corp Transaction History

Kcm Investment Advisors LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 2,651 shares of STT stock, worth $261,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,651
Previous 2,782 4.71%
Holding current value
$261,945
Previous $205,000 14.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$73.37 - $89.31 $9,611 - $11,699
-131 Reduced 4.71%
2,651 $234,000
Q1 2024

May 07, 2024
SELL
$71.11 - $78.43 $99,625 - $109,880
-1,401 Reduced 33.49%
2,782 $215,000
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $43,295 - $54,042
-688 Reduced 14.12%
4,183 $324,000
Q2 2023

Aug 09, 2023
SELL
$66.54 - $80.03 $126,426 - $152,057
-1,900 Reduced 28.06%
4,871 $356,000
Q1 2023

May 09, 2023
SELL
$71.65 - $94.11 $35,825 - $47,055
-500 Reduced 6.88%
6,771 $512,000
Q4 2022

Jan 31, 2023
SELL
$60.09 - $81.34 $153,229 - $207,417
-2,550 Reduced 25.96%
7,271 $564,000
Q3 2022

Nov 10, 2022
SELL
$25.18 - $74.19 $16,367 - $48,223
-650 Reduced 6.21%
9,821 $597,000
Q2 2022

Aug 15, 2022
SELL
$61.65 - $85.84 $138,712 - $193,140
-2,250 Reduced 17.69%
10,471 $646,000
Q1 2022

May 13, 2022
BUY
$78.17 - $103.77 $23,451 - $31,131
300 Added 2.42%
12,721 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$86.12 - $99.92 $744,938 - $864,308
8,650 Added 229.38%
12,421 $1.16 Million
Q3 2021

Nov 12, 2021
BUY
$79.59 - $94.28 $38,839 - $46,008
488 Added 14.86%
3,771 $320,000
Q1 2021

May 13, 2021
SELL
$70.0 - $86.31 $21,000 - $25,893
-300 Reduced 8.37%
3,283 $276,000
Q2 2020

Aug 14, 2020
BUY
$50.4 - $71.03 $180,583 - $254,500
3,583 New
3,583 $228,000
Q1 2020

Apr 27, 2020
SELL
$43.21 - $82.92 $154,821 - $297,102
-3,583 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$54.53 - $71.71 $1,254 - $1,649
-23 Reduced 0.64%
3,583 $201,000
Q4 2018

Feb 12, 2019
SELL
$59.78 - $87.14 $6,516 - $9,498
-109 Reduced 2.93%
3,606 $227,000
Q3 2018

Nov 07, 2018
SELL
$82.85 - $95.33 $2,651 - $3,050
-32 Reduced 0.85%
3,715 $0
Q2 2018

Aug 10, 2018
SELL
$93.09 - $104.18 $6,609 - $7,396
-71 Reduced 1.86%
3,747 $349,000
Q1 2018

May 09, 2018
SELL
$96.72 - $112.71 $96 - $112
-1 Reduced 0.03%
3,818 $381,000
Q3 2017

Nov 13, 2017
BUY
$90.97 - $95.95 $347,414 - $366,433
3,819
3,819 $365,000

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
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 $36.3B
  • 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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