A detailed history of Manchester Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,596 shares of STT stock, worth $117,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,596
Previous 1,615 1.18%
Holding current value
$117,880
Previous $125,000 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 06, 2024

SELL
$71.11 - $78.43 $1,351 - $1,490
-19 Reduced 1.18%
1,596 $123,000
Q4 2023

Feb 08, 2024

BUY
$62.93 - $78.55 $377 - $471
6 Added 0.37%
1,615 $125,000
Q3 2023

Nov 09, 2023

SELL
$65.85 - $77.46 $131 - $154
-2 Reduced 0.12%
1,609 $107,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $243,736 - $293,149
-3,663 Reduced 69.45%
1,611 $117,000
Q4 2022

Feb 09, 2023

BUY
$60.09 - $81.34 $221,371 - $299,656
3,684 Added 231.7%
5,274 $409,000
Q3 2022

Nov 08, 2022

SELL
$25.18 - $74.19 $6,093 - $17,953
-242 Reduced 13.21%
1,590 $97,000
Q2 2022

Aug 10, 2022

BUY
$61.65 - $85.84 $1,356 - $1,888
22 Added 1.22%
1,832 $113,000
Q1 2022

May 09, 2022

BUY
$78.17 - $103.77 $1,094 - $1,452
14 Added 0.78%
1,810 $158,000
Q4 2021

Feb 10, 2022

BUY
$86.12 - $99.92 $6,459 - $7,494
75 Added 4.36%
1,796 $167,000
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $1,820 - $2,244
-26 Reduced 1.49%
1,721 $145,000
Q4 2020

Feb 16, 2021

BUY
$58.48 - $76.38 $4,970 - $6,492
85 Added 5.11%
1,747 $127,000
Q3 2020

Oct 27, 2020

SELL
$57.68 - $71.18 $66,966 - $82,639
-1,161 Reduced 41.13%
1,662 $99,000
Q2 2020

Sep 28, 2020

BUY
$50.4 - $71.03 $59,018 - $83,176
1,171 Added 70.88%
2,823 $179,000
Q3 2017

Nov 09, 2017

BUY
$90.97 - $95.95 $150,282 - $158,509
1,652
1,652 $158,000

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 $27.1B
  • 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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