Legacy Advisors, LLC State Street Corp Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Legacy Advisors, LLC holds 10,614 shares of STT stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,614

Previous 10,969 3.24%

Holding current value

$1.01 Million

Previous $811,000 15.78%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $26,046 - $31,705	-355 Reduced 3.24%	10,614 $939,000
Q2 2024 Jul 30, 2024	SELL	$70.91 - $78.01 $61,620 - $67,790	-869 Reduced 7.34%	10,969 $811,000
Q1 2024 Apr 30, 2024	SELL	$71.11 - $78.43 $741,250 - $817,554	-10,424 Reduced 46.82%	11,838 $915,000
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $848,862 - $1.06 Million	-13,489 Reduced 37.73%	22,262 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $91,926 - $108,134	-1,396 Reduced 3.76%	35,751 $2.39 Million
Q2 2023 Jul 20, 2023	SELL	$66.54 - $80.03 $98,878 - $118,924	-1,486 Reduced 3.85%	37,147 $2.72 Million
Q1 2023 May 01, 2023	BUY	$71.65 - $94.11 $160,424 - $210,712	2,239 Added 6.15%	38,633 $2.92 Million
Q4 2022 Feb 01, 2023	BUY	$60.09 - $81.34 $236,514 - $320,154	3,936 Added 12.13%	36,394 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $54,791 - $161,437	2,176 Added 7.19%	32,458 $1.99 Million
Q2 2022 Jul 25, 2022	BUY	$61.65 - $85.84 $223,419 - $311,084	3,624 Added 13.59%	30,282 $1.88 Million
Q1 2022 May 11, 2022	BUY	$78.17 - $103.77 $1.99 Million - $2.64 Million	25,445 Added 2097.69%	26,658 $2.34 Million
Q1 2019 Apr 08, 2019	BUY	$61.85 - $72.8 $75,024 - $88,306	1,213 New	1,213 $80,000
Q4 2018 Jan 14, 2019	SELL	$59.78 - $87.14 $1.11 Million - $1.62 Million	-18,544 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$82.85 - $95.33 $1.53 Million - $1.76 Million	18,421 Added 14976.42%	18,544 $1.56 Million
Q1 2018 Apr 17, 2018	SELL	$96.72 - $112.71 $99,428 - $115,865	-1,028 Reduced 89.31%	123 $12,000
Q4 2017 Jan 26, 2018	BUY	$90.28 - $99.29 $92,807 - $102,070	1,028 Added 835.77%	1,151 $112,000
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $11,189 - $11,801	123 New	123 $11,000
Q1 2017 Nov 02, 2017	SELL	N/A	-501 Closed	0 $0
Q4 2016 Nov 03, 2017	BUY	N/A	501	501 $39,000

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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; ...

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Legacy Advisors, LLC State Street Corp Transaction History