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 7,363 shares of STT stock, worth $543,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,363
Previous 6,596 11.63%
Holding current value
$543,831
Previous $510,000 11.57%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $27.1B
  • 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.