A detailed history of Modera Wealth Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,129 shares of STT stock, worth $307,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,129
Previous 3,129 -0.0%
Holding current value
$307,267
Previous $231,000 19.48%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$70.91 - $78.01 $141 - $156
2 Added 0.06%
3,129 $231,000
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $222,360 - $245,250
3,127 New
3,127 $241,000
Q3 2023

Nov 01, 2023

BUY
$65.85 - $77.46 $2,568 - $3,020
39 Added 1.25%
3,160 $211,000
Q2 2023

Aug 07, 2023

BUY
$66.54 - $80.03 $28,745 - $34,572
432 Added 16.07%
3,121 $228,000
Q4 2022

Feb 07, 2023

BUY
$60.09 - $81.34 $161,582 - $218,723
2,689 New
2,689 $208,000
Q2 2022

Jul 27, 2022

SELL
$61.65 - $85.84 $3,267 - $4,549
-53 Reduced 1.58%
3,309 $204,000
Q1 2022

May 03, 2022

SELL
$78.17 - $103.77 $242,639 - $322,102
-3,104 Reduced 48.0%
3,362 $293,000
Q4 2021

Feb 04, 2022

BUY
$86.12 - $99.92 $556,851 - $646,082
6,466 New
6,466 $601,000
Q3 2018

Nov 13, 2018

SELL
$82.85 - $95.33 $220,463 - $253,673
-2,661 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $3,165 - $3,542
-34 Reduced 1.26%
2,661 $248,000
Q1 2018

May 10, 2018

SELL
$96.72 - $112.71 $38,881 - $45,309
-402 Reduced 12.98%
2,695 $269,000
Q4 2017

Feb 05, 2018

SELL
$90.28 - $99.29 $37,195 - $40,907
-412 Reduced 11.74%
3,097 $302,000
Q3 2017

Nov 14, 2017

SELL
$90.97 - $95.95 $7,186 - $7,580
-79 Reduced 2.2%
3,509 $335,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,588
3,588 $322,000

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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