A detailed history of Mathes Company, Inc. transactions in State Street Corp stock. As of the latest transaction made, Mathes Company, Inc. holds 21,900 shares of STT stock, worth $2.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
21,900
Previous 21,975 0.34%
Holding current value
$2.11 Million
Previous $1.63 Million 19.13%
% of portfolio
0.68%
Previous 0.59%

Shares

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

Oct 29, 2024

SELL
$73.37 - $89.31 $5,502 - $6,698
-75 Reduced 0.34%
21,900 $1.94 Million
Q2 2024

Aug 12, 2024

BUY
$70.91 - $78.01 $49,637 - $54,607
700 Added 3.29%
21,975 $1.63 Million
Q1 2024

May 02, 2024

BUY
$71.11 - $78.43 $7,111 - $7,843
100 Added 0.47%
21,275 $1.65 Million
Q4 2023

Jan 30, 2024

SELL
$62.93 - $78.55 $715,828 - $893,506
-11,375 Reduced 34.95%
21,175 $1.64 Million
Q3 2023

Oct 26, 2023

BUY
$65.85 - $77.46 $11,523 - $13,555
175 Added 0.54%
32,550 $2.18 Million
Q2 2023

Jul 25, 2023

BUY
$66.54 - $80.03 $2.15 Million - $2.59 Million
32,375 New
32,375 $2.37 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 $35.3B
  • 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; ...
More about STT
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