Lpl Financial LLC State Street Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in State Street Corp stock. As of the latest transaction made, Lpl Financial LLC holds 91,166 shares of STT stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,166
Previous 93,977 2.99%
Holding current value
$9.06 Million
Previous $6.95 Million 16.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$73.37 - $89.31 $206,243 - $251,050
-2,811 Reduced 2.99%
91,166 $8.07 Million
Q2 2024

Aug 07, 2024
SELL
$70.91 - $78.01 $1.69 Million - $1.85 Million
-23,774 Reduced 20.19%
93,977 $6.95 Million
Q1 2024

May 10, 2024
BUY
$71.11 - $78.43 $841,231 - $927,826
11,830 Added 11.17%
117,751 $9.1 Million
Q4 2023

Feb 14, 2024
BUY
$62.93 - $78.55 $615,014 - $767,669
9,773 Added 10.16%
105,921 $8.2 Million
Q3 2023

Nov 13, 2023
BUY
$65.85 - $77.46 $386,144 - $454,225
5,864 Added 6.5%
96,148 $6.44 Million
Q2 2023

Jul 31, 2023
SELL
$66.54 - $80.03 $834,810 - $1 Million
-12,546 Reduced 12.2%
90,284 $6.61 Million
Q1 2023

May 10, 2023
BUY
$71.65 - $94.11 $1.1 Million - $1.45 Million
15,413 Added 17.63%
102,830 $7.78 Million
Q4 2022

Feb 07, 2023
BUY
$60.09 - $81.34 $1,682 - $2,277
28 Added 0.03%
87,417 $6.78 Million
Q3 2022

Nov 14, 2022
SELL
$25.18 - $74.19 $147,856 - $435,643
-5,872 Reduced 6.3%
87,389 $5.31 Million
Q2 2022

Aug 12, 2022
BUY
$61.65 - $85.84 $676,547 - $942,008
10,974 Added 13.34%
93,261 $5.75 Million
Q1 2022

May 16, 2022
BUY
$78.17 - $103.77 $235,526 - $312,659
3,013 Added 3.8%
82,287 $7.17 Million
Q4 2021

Feb 14, 2022
BUY
$86.12 - $99.92 $477,104 - $553,556
5,540 Added 7.51%
79,274 $7.37 Million
Q3 2021

Nov 15, 2021
BUY
$79.59 - $94.28 $478,097 - $566,339
6,007 Added 8.87%
73,734 $6.25 Million
Q2 2021

Aug 13, 2021
SELL
$78.6 - $87.98 $443,618 - $496,559
-5,644 Reduced 7.69%
67,727 $5.57 Million
Q1 2021

May 14, 2021
BUY
$70.0 - $86.31 $884,170 - $1.09 Million
12,631 Added 20.8%
73,371 $6.16 Million
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $536,670 - $700,939
-9,177 Reduced 13.13%
60,740 $4.42 Million
Q3 2020

Nov 09, 2020
SELL
$57.68 - $71.18 $268,096 - $330,844
-4,648 Reduced 6.23%
69,917 $4.15 Million
Q2 2020

Aug 13, 2020
BUY
$50.4 - $71.03 $208,555 - $293,922
4,138 Added 5.88%
74,565 $4.74 Million
Q1 2020

May 14, 2020
BUY
$43.21 - $82.92 $808,545 - $1.55 Million
18,712 Added 36.18%
70,427 $3.75 Million
Q4 2019

Feb 14, 2020
BUY
$55.15 - $80.42 $53,716 - $78,329
974 Added 1.92%
51,715 $4.09 Million
Q3 2019

Nov 13, 2019
SELL
$48.81 - $61.15 $65,747 - $82,369
-1,347 Reduced 2.59%
50,741 $3 Million
Q2 2019

Aug 09, 2019
BUY
$54.53 - $71.71 $44,060 - $57,941
808 Added 1.58%
52,088 $2.92 Million
Q1 2019

May 08, 2019
BUY
$61.85 - $72.8 $183,385 - $215,852
2,965 Added 6.14%
51,280 $3.38 Million
Q4 2018

Feb 07, 2019
BUY
$59.78 - $87.14 $272,716 - $397,532
4,562 Added 10.43%
48,315 $3.05 Million
Q3 2018

Nov 14, 2018
BUY
$82.85 - $95.33 $534,796 - $615,355
6,455 Added 17.31%
43,753 $3.67 Million
Q2 2018

Aug 14, 2018
BUY
$93.09 - $104.18 $190,275 - $212,943
2,044 Added 5.8%
37,298 $3.47 Million
Q1 2018

May 15, 2018
BUY
$96.72 - $112.71 $395,101 - $460,420
4,085 Added 13.11%
35,254 $3.52 Million
Q4 2017

Feb 14, 2018
BUY
$90.28 - $99.29 $641,890 - $705,951
7,110 Added 29.55%
31,169 $3.04 Million
Q3 2017

Nov 14, 2017
SELL
$90.97 - $95.95 $761,964 - $803,677
-8,376 Reduced 25.82%
24,059 $2.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,435
32,435 $2.91 Million

Others Institutions Holding STT

# of Institutions
1,059
Shares Held
244M
Call Options Held
1.42M
Put Options Held
1.99M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • 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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