A detailed history of Long Road Investment Counsel, LLC transactions in State Street Corp stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 22,001 shares of STT stock, worth $2.13 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
22,001
Previous 22,001 -0.0%
Holding current value
$2.13 Million
Previous $1.63 Million 19.53%
% of portfolio
0.77%
Previous 0.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$71.11 - $78.43 $31,999 - $35,293
450 Added 2.09%
22,001 $1.7 Million
Q4 2023

Feb 08, 2024

SELL
$62.93 - $78.55 $28,318 - $35,347
-450 Reduced 2.05%
21,551 $1.59 Million
Q2 2022

Aug 02, 2022

SELL
$61.65 - $85.84 $24,660 - $34,336
-400 Reduced 1.79%
22,001 $1.36 Million
Q1 2022

May 11, 2022

BUY
$78.17 - $103.77 $31,268 - $41,508
400 Added 1.82%
22,401 $1.95 Million
Q1 2021

May 04, 2021

BUY
$70.0 - $86.31 $7,000 - $8,631
100 Added 0.46%
22,001 $1.85 Million
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $29,240 - $38,190
-500 Reduced 2.23%
21,901 $1.59 Million
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $28,840 - $35,590
500 Added 2.28%
22,401 $1.33 Million
Q2 2020

Aug 10, 2020

SELL
$50.4 - $71.03 $25,200 - $35,515
-500 Reduced 2.23%
21,901 $1.39 Million
Q4 2019

Feb 13, 2020

SELL
$55.15 - $80.42 $5,515 - $8,042
-100 Reduced 0.44%
22,401 $1.77 Million
Q3 2018

Nov 08, 2018

SELL
$82.85 - $95.33 $16,570 - $19,066
-200 Reduced 0.88%
22,501 $1.89 Million
Q2 2018

Aug 14, 2018

SELL
$93.09 - $104.18 $37,236 - $41,672
-400 Reduced 1.73%
22,701 $2.11 Million
Q4 2017

Feb 13, 2018

SELL
$90.28 - $99.29 $9,028 - $9,929
-100 Reduced 0.43%
23,101 $2.26 Million
Q2 2017

Aug 09, 2017

BUY
N/A
23,201
23,201 $2.08 Million

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 $35.5B
  • 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
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