A detailed history of Kestra Advisory Services, LLC transactions in State Street Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,366 shares of STT stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,366
Previous 10,233 1.3%
Holding current value
$1.01 Million
Previous $757,000 21.14%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $9,758 - $11,878
133 Added 1.3%
10,366 $917,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $203,511 - $223,888
2,870 Added 38.98%
10,233 $757,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $54,541 - $60,155
767 Added 11.63%
7,363 $569,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $25,360 - $31,655
403 Added 6.51%
6,596 $510,000
Q3 2023

Nov 09, 2023

BUY
$65.85 - $77.46 $92,387 - $108,676
1,403 Added 29.29%
6,193 $414,000
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $140,000 - $168,383
-2,104 Reduced 30.52%
4,790 $350,000
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $213,445 - $280,353
-2,979 Reduced 30.17%
6,894 $521,000
Q4 2022

Jan 31, 2023

BUY
$60.09 - $81.34 $207,610 - $281,029
3,455 Added 53.83%
9,873 $765,000
Q3 2022

Nov 01, 2022

SELL
$25.18 - $74.19 $342,095 - $1.01 Million
-13,586 Reduced 67.92%
6,418 $390 Million
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $875,121 - $1.22 Million
14,195 Added 244.36%
20,004 $1.23 Million
Q1 2022

Apr 26, 2022

BUY
$78.17 - $103.77 $34,472 - $45,762
441 Added 8.22%
5,809 $506,000
Q4 2021

Jan 20, 2022

SELL
$86.12 - $99.92 $123,496 - $143,285
-1,434 Reduced 21.08%
5,368 $499,000
Q3 2021

Oct 19, 2021

BUY
$79.59 - $94.28 $103,069 - $122,092
1,295 Added 23.52%
6,802 $576,000
Q2 2021

Jul 28, 2021

SELL
$78.6 - $87.98 $57,456 - $64,313
-731 Reduced 11.72%
5,507 $453,000
Q1 2021

May 10, 2021

SELL
$70.0 - $86.31 $99,540 - $122,732
-1,422 Reduced 18.56%
6,238 $524,000
Q4 2020

Jan 20, 2021

BUY
$58.48 - $76.38 $441,231 - $576,287
7,545 Added 6560.87%
7,660 $555 Million
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $6,633 - $8,185
115 New
115 $459 Million

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 $35.8B
  • 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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