A detailed history of Lorne Steinberg Wealth Management Inc. transactions in State Street Corp stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 39,670 shares of STT stock, worth $3.19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
39,670
Previous 39,265 1.03%
Holding current value
$3.19 Million
Previous $3.04 Million 3.29%
% of portfolio
0.99%
Previous 1.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$70.91 - $78.01 $28,718 - $31,594
405 Added 1.03%
39,670 $2.94 Million
Q1 2024

May 02, 2024

BUY
$71.11 - $78.43 $8,533 - $9,411
120 Added 0.31%
39,265 $3.04 Million
Q4 2023

Feb 01, 2024

BUY
$62.93 - $78.55 $23,284 - $29,063
370 Added 0.95%
39,145 $3.03 Million
Q3 2023

Oct 31, 2023

BUY
$65.85 - $77.46 $492,887 - $579,788
7,485 Added 23.92%
38,775 $2.6 Million
Q2 2023

Jul 14, 2023

SELL
$66.54 - $80.03 $2,661 - $3,201
-40 Reduced 0.13%
31,290 $2.29 Million
Q1 2023

Apr 26, 2023

BUY
$71.65 - $94.11 $7,881 - $10,352
110 Added 0.35%
31,330 $2.37 Million
Q4 2022

Feb 10, 2023

BUY
$60.09 - $81.34 $7,511 - $10,167
125 Added 0.4%
31,220 $2.42 Million
Q3 2022

Nov 09, 2022

BUY
$25.18 - $74.19 $782,972 - $2.31 Million
31,095 New
31,095 $1.89 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 $29.5B
  • 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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