Loring Wolcott & Coolidge Fiduciary Advisors LLP State Street Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in State Street Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 28,309 shares of STT stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,309

Previous 49,207 42.47%

Holding current value

$2.41 Million

Previous $3.8 Million 44.95%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$70.91 - $78.01 $1.48 Million - $1.63 Million	-20,898 Reduced 42.47%	28,309 $2.09 Million
Q1 2024 Apr 23, 2024	SELL	$71.11 - $78.43 $1.12 Million - $1.23 Million	-15,730 Reduced 24.22%	49,207 $3.8 Million
Q4 2023 Feb 01, 2024	SELL	$62.93 - $78.55 $177,085 - $221,039	-2,814 Reduced 4.15%	64,937 $5.03 Million
Q2 2023 Aug 01, 2023	SELL	$66.54 - $80.03 $1.86 Million - $2.24 Million	-28,001 Reduced 29.24%	67,751 $4.96 Million
Q1 2023 May 02, 2023	SELL	$71.65 - $94.11 $1.34 Million - $1.76 Million	-18,754 Reduced 16.38%	95,752 $7.25 Million

Q4 2022 Mar 02, 2023	BUY	$60.09 - $81.34 $54,081 - $73,206	900 Added 0.79%	114,506 $8.88 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $72,108 - $97,608	-1,200 Reduced 1.05%	113,606 $9.8 Million
Q3 2022 Oct 25, 2022	SELL	$25.18 - $74.19 $12,590 - $37,095	-500 Reduced 0.43%	114,806 $6.98 Million
Q1 2022 Apr 13, 2022	SELL	$78.17 - $103.77 $49,090 - $65,167	-628 Reduced 0.54%	115,306 $10 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $73,029 - $84,732	-848 Reduced 0.73%	115,934 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $19,817 - $23,475	-249 Reduced 0.21%	116,782 $9.89 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $78,914 - $88,331	1,004 Added 0.87%	117,031 $9.63 Million
Q1 2021 Apr 14, 2021	BUY	$70.0 - $86.31 $291,480 - $359,394	4,164 Added 3.72%	116,027 $9.75 Million
Q4 2020 Jan 14, 2021	SELL	$58.48 - $76.38 $33,392 - $43,612	-571 Reduced 0.51%	111,863 $8.14 Million
Q3 2020 Oct 15, 2020	SELL	$57.68 - $71.18 $237,814 - $293,475	-4,123 Reduced 3.54%	112,434 $6.67 Million
Q1 2020 Apr 15, 2020	SELL	$43.21 - $82.92 $45,975 - $88,226	-1,064 Reduced 0.9%	116,557 $6.21 Million
Q4 2019 Jan 22, 2020	BUY	$55.15 - $80.42 $2.78 Million - $4.05 Million	50,413 Added 75.01%	117,621 $9.3 Million
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $3.9 Million - $4.88 Million	-79,800 Reduced 54.28%	67,208 $3.98 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $62,654 - $82,394	-1,149 Reduced 0.78%	147,008 $8.24 Million
Q1 2019 Apr 08, 2019	SELL	$61.85 - $72.8 $477,482 - $562,016	-7,720 Reduced 4.95%	148,157 $9.75 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $13,928 - $20,303	-233 Reduced 0.15%	155,877 $9.83 Million
Q3 2018 Oct 31, 2018	SELL	$82.85 - $95.33 $127,588 - $146,808	-1,540 Reduced 0.98%	156,110 $13.1 Million
Q2 2018 Aug 07, 2018	SELL	$93.09 - $104.18 $96,720 - $108,243	-1,039 Reduced 0.65%	157,650 $14.7 Million
Q1 2018 Apr 20, 2018	SELL	$96.72 - $112.71 $118,191 - $137,731	-1,222 Reduced 0.76%	158,689 $15.8 Million
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $176,226 - $193,814	-1,952 Reduced 1.21%	159,911 $15.6 Million
Q3 2017 Oct 27, 2017	SELL	$90.97 - $95.95 $107,526 - $113,412	-1,182 Reduced 0.72%	161,863 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	163,045	163,045 $0

Others Institutions Holding STT

# of Institutions

1,000

Shares Held

265M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.3B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP State Street Corp Transaction History