Montag A & Associates Inc State Street Corp Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in State Street Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 13,532 shares of STT stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,532
Previous 13,700 1.23%
Holding current value
$1.32 Million
Previous $1.01 Million 18.16%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024
SELL
$73.37 - $89.31 $12,326 - $15,004
-168 Reduced 1.23%
13,532 $1.2 Million
Q2 2024

Jul 31, 2024
SELL
$70.91 - $78.01 $21,273 - $23,403
-300 Reduced 2.14%
13,700 $1.01 Million
Q2 2023

Aug 09, 2023
SELL
$66.54 - $80.03 $392,586 - $472,177
-5,900 Reduced 29.65%
14,000 $1.02 Million
Q1 2023

May 11, 2023
SELL
$71.65 - $94.11 $12,825 - $16,845
-179 Reduced 0.89%
19,900 $1.51 Million
Q4 2022

Feb 02, 2023
SELL
$60.09 - $81.34 $32,809 - $44,411
-546 Reduced 2.65%
20,079 $1.56 Million
Q3 2022

Nov 09, 2022
SELL
$25.18 - $74.19 $14,025 - $41,323
-557 Reduced 2.63%
20,625 $1.27 Million
Q2 2022

Aug 10, 2022
SELL
$61.65 - $85.84 $21,577 - $30,044
-350 Reduced 1.63%
21,182 $1.32 Million
Q1 2022

May 02, 2022
SELL
$78.17 - $103.77 $233,962 - $310,583
-2,993 Reduced 12.2%
21,532 $1.88 Million
Q3 2021

Nov 08, 2021
SELL
$79.59 - $94.28 $127,344 - $150,848
-1,600 Reduced 6.12%
24,525 $2.08 Million
Q2 2021

Aug 03, 2021
SELL
$78.6 - $87.98 $5,109 - $5,718
-65 Reduced 0.25%
26,125 $2.15 Million
Q1 2021

May 14, 2021
SELL
$70.0 - $86.31 $93,520 - $115,310
-1,336 Reduced 4.85%
26,190 $2.2 Million
Q3 2020

Nov 12, 2020
SELL
$57.68 - $71.18 $121,128 - $149,478
-2,100 Reduced 7.09%
27,526 $1.63 Million
Q1 2020

May 06, 2020
SELL
$43.21 - $82.92 $38,889 - $74,628
-900 Reduced 2.95%
29,626 $1.58 Million
Q4 2019

Feb 05, 2020
SELL
$55.15 - $80.42 $55,150 - $80,420
-1,000 Reduced 3.17%
30,526 $2.42 Million
Q3 2019

Nov 04, 2019
SELL
$48.81 - $61.15 $104,941 - $131,472
-2,150 Reduced 6.38%
31,526 $1.87 Million
Q2 2019

Aug 06, 2019
SELL
$54.53 - $71.71 $136,325 - $179,274
-2,500 Reduced 6.91%
33,676 $1.89 Million
Q1 2019

May 01, 2019
SELL
$61.85 - $72.8 $9,215 - $10,847
-149 Reduced 0.41%
36,176 $2.38 Million
Q4 2018

Feb 06, 2019
BUY
$59.78 - $87.14 $59,780 - $87,140
1,000 Added 2.83%
36,325 $2.29 Million
Q3 2018

Nov 07, 2018
SELL
$82.85 - $95.33 $14,581 - $16,778
-176 Reduced 0.5%
35,325 $2.96 Million
Q2 2018

Aug 01, 2018
SELL
$93.09 - $104.18 $9,309 - $10,418
-100 Reduced 0.28%
35,501 $3.31 Million
Q4 2017

Feb 09, 2018
SELL
$90.28 - $99.29 $45,140 - $49,645
-500 Reduced 1.39%
35,601 $3.48 Million
Q3 2017

Nov 06, 2017
BUY
$90.97 - $95.95 $3.28 Million - $3.46 Million
36,101
36,101 $3.45 Million

Others Institutions Holding STT

# of Institutions
1,022
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.8B
  • 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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