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 5,438 shares of STT stock, worth $504,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,438
Previous 5,427 0.2%
Holding current value
$504,646
Previous $419,000 4.06%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.1B
  • 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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