A detailed history of M&R Capital Management Inc transactions in State Street Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 6,598 shares of STT stock, worth $583,857. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,598
Previous 6,890 4.24%
Holding current value
$583,857
Previous $532,000 8.27%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Jul 02, 2024

SELL
$70.91 - $78.01 $20,705 - $22,778
-292 Reduced 4.24%
6,598 $488,000
Q1 2024

Apr 02, 2024

SELL
$71.11 - $78.43 $49,137 - $54,195
-691 Reduced 9.11%
6,890 $532,000
Q4 2023

Jan 02, 2024

SELL
$62.93 - $78.55 $172,302 - $215,069
-2,738 Reduced 26.53%
7,581 $587,000
Q3 2023

Oct 10, 2023

SELL
$65.85 - $77.46 $45,436 - $53,447
-690 Reduced 6.27%
10,319 $690,000
Q2 2023

Jul 05, 2023

BUY
$66.54 - $80.03 $598 - $720
9 Added 0.08%
11,009 $805,000
Q1 2023

Apr 03, 2023

BUY
$71.65 - $94.11 $4,155 - $5,458
58 Added 0.53%
11,000 $832,000
Q3 2022

Oct 03, 2022

SELL
$25.18 - $74.19 $12,590 - $37,095
-500 Reduced 4.37%
10,942 $665,000
Q1 2022

Apr 04, 2022

SELL
$78.17 - $103.77 $88,957 - $118,090
-1,138 Reduced 9.05%
11,442 $996,000
Q4 2021

Jan 07, 2022

SELL
$86.12 - $99.92 $34,448 - $39,968
-400 Reduced 3.08%
12,580 $1.17 Million
Q3 2021

Oct 05, 2021

SELL
$79.59 - $94.28 $710,340 - $841,449
-8,925 Reduced 40.74%
12,980 $1.1 Million
Q2 2021

Jul 02, 2021

SELL
$78.6 - $87.98 $15,719 - $17,596
-200 Reduced 0.9%
21,905 $1.8 Million
Q4 2020

Jan 05, 2021

SELL
$58.48 - $76.38 $46,784 - $61,104
-800 Reduced 3.49%
22,105 $1.61 Million
Q3 2020

Oct 01, 2020

SELL
$57.68 - $71.18 $40,376 - $49,826
-700 Reduced 2.97%
22,905 $1.36 Million
Q2 2020

Jul 01, 2020

SELL
$50.4 - $71.03 $646,329 - $910,888
-12,824 Reduced 35.2%
23,605 $1.5 Million
Q1 2020

Apr 02, 2020

SELL
$43.21 - $82.92 $12,919 - $24,793
-299 Reduced 0.81%
36,429 $1.94 Million
Q4 2019

Jan 07, 2020

SELL
$55.15 - $80.42 $65,242 - $95,136
-1,183 Reduced 3.12%
36,728 $2.91 Million
Q3 2019

Oct 02, 2019

SELL
$48.81 - $61.15 $66,283 - $83,041
-1,358 Reduced 3.46%
37,911 $2.24 Million
Q2 2019

Jul 24, 2019

SELL
$54.53 - $71.71 $199,743 - $262,673
-3,663 Reduced 8.53%
39,269 $2.2 Million
Q1 2019

Apr 29, 2019

SELL
$61.85 - $72.8 $29,193 - $34,361
-472 Reduced 1.09%
42,932 $2.88 Million
Q4 2018

Feb 08, 2019

SELL
$59.78 - $87.14 $41,367 - $60,300
-692 Reduced 1.57%
43,404 $2.74 Million
Q3 2018

Nov 09, 2018

SELL
$82.85 - $95.33 $8,202 - $9,437
-99 Reduced 0.22%
44,096 $3.69 Million
Q2 2018

Aug 08, 2018

SELL
$93.09 - $104.18 $55,760 - $62,403
-599 Reduced 1.34%
44,195 $4.11 Million
Q1 2018

May 11, 2018

SELL
$96.72 - $112.71 $39,945 - $46,549
-413 Reduced 0.91%
44,794 $4.47 Million
Q4 2017

Feb 14, 2018

SELL
$90.28 - $99.29 $4,423 - $4,865
-49 Reduced 0.11%
45,207 $4.41 Million
Q3 2017

Nov 14, 2017

SELL
$90.97 - $95.95 $95,518 - $100,747
-1,050 Reduced 2.27%
45,256 $4.32 Million
Q2 2017

Aug 15, 2017

BUY
N/A
46,306
46,306 $4.26 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 $32.5B
  • 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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