A detailed history of Metis Global Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 9,580 shares of STT stock, worth $940,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,580
Previous 9,524 0.59%
Holding current value
$940,756
Previous $704,000 20.31%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$73.37 - $89.31 $4,108 - $5,001
56 Added 0.59%
9,580 $847,000
Q2 2024

Aug 06, 2024

SELL
$70.91 - $78.01 $290,447 - $319,528
-4,096 Reduced 30.07%
9,524 $704,000
Q1 2024

May 06, 2024

SELL
$71.11 - $78.43 $924 - $1,019
-13 Reduced 0.1%
13,620 $1.05 Million
Q4 2023

Feb 06, 2024

SELL
$62.93 - $78.55 $117,364 - $146,495
-1,865 Reduced 12.03%
13,633 $1.06 Million
Q3 2023

Nov 07, 2023

BUY
$65.85 - $77.46 $143,223 - $168,475
2,175 Added 16.33%
15,498 $1.04 Million
Q2 2023

Aug 07, 2023

SELL
$66.54 - $80.03 $39,192 - $47,137
-589 Reduced 4.23%
13,323 $974,000
Q1 2023

May 08, 2023

BUY
$71.65 - $94.11 $242,821 - $318,938
3,389 Added 32.21%
13,912 $1.05 Million
Q4 2022

Feb 07, 2023

BUY
$60.09 - $81.34 $307,119 - $415,728
5,111 Added 94.44%
10,523 $816,000
Q3 2022

Nov 08, 2022

SELL
$25.18 - $74.19 $705 - $2,077
-28 Reduced 0.51%
5,412 $329,000
Q2 2022

Aug 08, 2022

SELL
$61.65 - $85.84 $21,207 - $29,528
-344 Reduced 5.95%
5,440 $336,000
Q1 2022

May 03, 2022

BUY
$78.17 - $103.77 $202,538 - $268,868
2,591 Added 81.15%
5,784 $504,000
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $274,981 - $319,044
3,193 New
3,193 $297,000

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 $36B
  • 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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