Mayflower Financial Advisors, LLC State Street Corp Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 5,344 shares of STT stock, worth $543,057. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,479 2.46%

Holding current value

$543,057

Previous $484,000 8.26%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$85.96 - $100.78 $11,604 - $13,605	-135 Reduced 2.46%	5,344 $524,000
Q3 2024 Nov 04, 2024	BUY	$73.37 - $89.31 $3,008 - $3,661	41 Added 0.75%	5,479 $484,000
Q2 2024 Aug 02, 2024	BUY	$70.91 - $78.01 $780 - $858	11 Added 0.2%	5,438 $402,000
Q1 2024 Apr 29, 2024	SELL	$71.11 - $78.43 $23,181 - $25,568	-326 Reduced 5.67%	5,427 $419,000
Q4 2023 Jan 22, 2024	SELL	$62.93 - $78.55 $5,034 - $6,284	-80 Reduced 1.37%	5,753 $445,000
Q3 2023 Oct 12, 2023	SELL	$65.85 - $77.46 $6,914 - $8,133	-105 Reduced 1.77%	5,833 $390,000
Q2 2023 Jul 13, 2023	SELL	$66.54 - $80.03 $66 - $80	-1 Reduced 0.02%	5,938 $434,000
Q1 2023 Apr 12, 2023	SELL	$71.65 - $94.11 $3,582 - $4,705	-50 Reduced 0.83%	5,939 $449,000
Q4 2022 Jan 25, 2023	BUY	$60.09 - $81.34 $359,879 - $487,145	5,989 New	5,989 $0
Q3 2022 Oct 19, 2022	BUY	$25.18 - $74.19 $149,392 - $440,169	5,933 New	5,933 $361,000
Q2 2022 Jul 15, 2022	BUY	$61.65 - $85.84 $8,137 - $11,330	132 Added 2.24%	6,012 $371,000
Q1 2022 Apr 21, 2022	BUY	$78.17 - $103.77 $625 - $830	8 Added 0.14%	5,880 $512,000
Q4 2021 Jan 21, 2022	SELL	$86.12 - $99.92 $258 - $299	-3 Reduced 0.05%	5,872 $546,000
Q3 2021 Oct 26, 2021	SELL	$79.59 - $94.28 $3,979 - $4,714	-50 Reduced 0.84%	5,875 $570,000
Q2 2021 Jul 29, 2021	BUY	$78.6 - $87.98 $83,473 - $93,434	1,062 Added 21.84%	5,925 $487,000
Q1 2021 Apr 23, 2021	BUY	$70.0 - $86.31 $7,980 - $9,839	114 Added 2.4%	4,863 $409,000
Q4 2020 Apr 12, 2021	BUY	$58.48 - $76.38 $277,721 - $362,728	4,749 New	4,749 $346,000

Others Institutions Holding STT

# of Institutions

1,047

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
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; ...

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Mayflower Financial Advisors, LLC State Street Corp Transaction History