Lindbrook Capital, LLC State Street Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in State Street Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 862 shares of STT stock, worth $85,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

862

Previous 896 3.79%

Holding current value

$85,079

Previous $66,000 15.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.37 - $89.31 $2,494 - $3,036	-34 Reduced 3.79%	862 $76,000
Q2 2024 Jul 31, 2024	SELL	$70.91 - $78.01 $37,865 - $41,657	-534 Reduced 37.34%	896 $66,000
Q1 2024 Apr 25, 2024	BUY	$71.11 - $78.43 $568 - $627	8 Added 0.56%	1,430 $110,000
Q4 2023 Jan 31, 2024	BUY	$62.93 - $78.55 $39,771 - $49,643	632 Added 80.0%	1,422 $110,000
Q3 2023 Oct 25, 2023	SELL	$65.85 - $77.46 $78,624 - $92,487	-1,194 Reduced 60.18%	790 $52,000
Q2 2023 Jul 28, 2023	BUY	$66.54 - $80.03 $52,633 - $63,303	791 Added 66.3%	1,984 $145,000
Q1 2023 Apr 26, 2023	SELL	$71.65 - $94.11 $214 - $282	-3 Reduced 0.25%	1,193 $90,000
Q4 2022 Jan 24, 2023	SELL	$60.09 - $81.34 $5,167 - $6,995	-86 Reduced 6.71%	1,196 $0
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $1,082 - $3,190	-43 Reduced 3.25%	1,282 $78,000
Q2 2022 Aug 01, 2022	SELL	$61.65 - $85.84 $10,357 - $14,421	-168 Reduced 11.25%	1,325 $82,000
Q1 2022 Apr 21, 2022	SELL	$78.17 - $103.77 $69,962 - $92,874	-895 Reduced 37.48%	1,493 $130,000
Q4 2021 Jan 18, 2022	BUY	$86.12 - $99.92 $54,255 - $62,949	630 Added 35.84%	2,388 $222,000
Q3 2021 Nov 05, 2021	BUY	$79.59 - $94.28 $4,775 - $5,656	60 Added 3.53%	1,758 $149,000
Q2 2021 Jul 27, 2021	BUY	$78.6 - $87.98 $84,337 - $94,402	1,073 Added 171.68%	1,698 $140,000
Q1 2021 Apr 28, 2021	BUY	$70.0 - $86.31 $1,050 - $1,294	15 Added 2.46%	625 $53,000
Q4 2020 Jan 27, 2021	SELL	$58.48 - $76.38 $3,976 - $5,193	-68 Reduced 10.03%	610 $44,000
Q3 2020 Nov 03, 2020	SELL	$57.68 - $71.18 $10,094 - $12,456	-175 Reduced 20.52%	678 $40,000
Q2 2020 Jul 27, 2020	BUY	$50.4 - $71.03 $28,929 - $40,771	574 Added 205.73%	853 $54,000
Q1 2020 Apr 22, 2020	BUY	$43.21 - $82.92 $8,469 - $16,252	196 Added 236.14%	279 $15,000
Q4 2019 Jan 27, 2020	BUY	$55.15 - $80.42 $827 - $1,206	15 Added 22.06%	83 $7,000
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $4,978 - $6,237	-102 Reduced 60.0%	68 $4,000
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $27,701 - $36,428	-508 Reduced 74.93%	170 $9,000
Q1 2019 Apr 23, 2019	SELL	$61.85 - $72.8 $1,298 - $1,528	-21 Reduced 3.0%	678 $44,000
Q4 2018 Feb 07, 2019	BUY	$59.78 - $87.14 $41,786 - $60,910	699 New	699 $44,000

Others Institutions Holding STT

# of Institutions

1,024

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 $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; ...

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Lindbrook Capital, LLC State Street Corp Transaction History