A detailed history of Kestra Private Wealth Services, LLC transactions in State Street Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,143 shares of STT stock, worth $310,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,143
Previous 3,059 2.75%
Holding current value
$310,214
Previous $226,000 23.01%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $6,163 - $7,502
84 Added 2.75%
3,143 $278,000
Q2 2024

Aug 12, 2024

SELL
$70.91 - $78.01 $4,609 - $5,070
-65 Reduced 2.08%
3,059 $226,000
Q1 2024

May 02, 2024

BUY
$71.11 - $78.43 $17,919 - $19,764
252 Added 8.77%
3,124 $241,000
Q4 2023

Feb 05, 2024

SELL
$62.93 - $78.55 $12,648 - $15,788
-201 Reduced 6.54%
2,872 $222,000
Q3 2023

Nov 07, 2023

SELL
$65.85 - $77.46 $2,699 - $3,175
-41 Reduced 1.32%
3,073 $205,000
Q2 2023

Aug 08, 2023

BUY
$66.54 - $80.03 $27,946 - $33,612
420 Added 15.59%
3,114 $227,000
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $193,025 - $253,532
2,694 New
2,694 $203,000

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 $36.2B
  • 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 Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth 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 Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.