Means Investment Co., Inc. State Street Corp Transaction History

Means Investment Co., Inc.

$821 Million
Q2 2024

A detailed history of Means Investment Co., Inc. transactions in State Street Corp stock. As of the latest transaction made, Means Investment Co., Inc. holds 3,494 shares of STT stock, worth $297,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,494

Previous 3,464 0.87%

Holding current value

$297,653

Previous $267,000 3.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.91 - $78.01 $2,127 - $2,340	30 Added 0.87%	3,494 $258,000
Q1 2024 Apr 17, 2024	BUY	$71.11 - $78.43 $2,204 - $2,431	31 Added 0.9%	3,464 $267,000
Q4 2023 Jan 25, 2024	BUY	$62.93 - $78.55 $2,202 - $2,749	35 Added 1.03%	3,433 $265,000
Q3 2023 Oct 25, 2023	BUY	$65.85 - $77.46 $1,777 - $2,091	27 Added 0.8%	3,398 $227,000
Q2 2023 Jul 31, 2023	BUY	$66.54 - $80.03 $1,796 - $2,160	27 Added 0.81%	3,371 $246,000
Q1 2023 May 08, 2023	BUY	$71.65 - $94.11 $1,791 - $2,352	25 Added 0.75%	3,344 $253,000
Q4 2022 Jan 27, 2023	BUY	$60.09 - $81.34 $199,438 - $269,967	3,319 New	3,319 $0
Q2 2022 Jul 21, 2022	BUY	$61.65 - $85.84 $1,356 - $1,888	22 Added 0.68%	3,258 $201,000
Q1 2022 Apr 26, 2022	BUY	$78.17 - $103.77 $1,407 - $1,867	18 Added 0.56%	3,236 $282,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $1,636 - $1,898	19 Added 0.59%	3,218 $299,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1,671 - $1,979	21 Added 0.66%	3,199 $271,000
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $1,493 - $1,671	19 Added 0.6%	3,178 $262,000
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $184,738 - $241,284	3,159 New	3,159 $230,000
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $179,673 - $221,725	-3,115 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $156,996 - $221,258	3,115 New	3,115 $219,000
Q1 2020 Apr 23, 2020	SELL	$43.21 - $82.92 $208,963 - $401,001	-4,836 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$55.15 - $80.42 $1,709 - $2,493	31 Added 0.65%	4,836 $399,000
Q3 2019 Nov 05, 2019	BUY	$48.81 - $61.15 $234,532 - $293,825	4,805 New	4,805 $341,000

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.3B
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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Means Investment Co., Inc. State Street Corp Transaction History