Logan Capital Management Inc State Street Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in State Street Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 6,000 shares of STT stock, worth $600,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$600,180

Previous $444,000 19.37%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $1.62 Million - $2.26 Million	-26,358 Reduced 81.46%	6,000 $370,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $33,378 - $44,309	427 Added 1.34%	32,358 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $15,587 - $18,085	181 Added 0.57%	31,931 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $133,552 - $158,201	1,678 Added 5.58%	31,750 $2.69 Million
Q2 2021 Aug 17, 2021	SELL	$78.6 - $87.98 $1.53 Million - $1.71 Million	-19,466 Reduced 39.3%	30,072 $2.48 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $128,520 - $158,465	1,836 Added 3.85%	49,538 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $93,918 - $122,666	1,606 Added 3.48%	47,702 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $88,019 - $108,620	-1,526 Reduced 3.2%	46,096 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $692,798 - $976,378	13,746 Added 40.58%	47,622 $3.03 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $651,347 - $1.25 Million	15,074 Added 80.17%	33,876 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $1.04 Million - $1.51 Million	18,802 New	18,802 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $191,299 - $214,089	-2,055 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $47,586 - $55,453	-492 Reduced 19.32%	2,055 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,547	2,547 $229,000

Others Institutions Holding STT

# of Institutions

1,023

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 $36.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc State Street Corp Transaction History