A detailed history of Lake Street Advisors Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,408 shares of STT stock, worth $328,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,408
Previous 3,312 2.9%
Holding current value
$328,326
Previous $245,000 22.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$73.37 - $89.31 $7,043 - $8,573
96 Added 2.9%
3,408 $301,000
Q2 2024

Aug 05, 2024

SELL
$70.91 - $78.01 $3,049 - $3,354
-43 Reduced 1.28%
3,312 $245,000
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $238,574 - $263,132
3,355 New
3,355 $259,000
Q4 2023

May 30, 2024

SELL
$62.93 - $78.55 $6,859 - $8,561
-109 Reduced 3.25%
3,246 $251,000
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $189,583 - $224,574
-2,382 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $187,225 - $209,568
2,382 New
2,382 $218,000
Q2 2018

Aug 15, 2018

SELL
$93.09 - $104.18 $245,385 - $274,618
-2,636 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$96.72 - $112.71 $14,024 - $16,342
145 Added 5.82%
2,636 $263,000
Q4 2017

Feb 15, 2018

BUY
$90.28 - $99.29 $224,887 - $247,331
2,491
2,491 $243,000

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 $35.4B
  • 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 Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, 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 Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.