A detailed history of Morningstar Investment Services LLC transactions in State Street Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 3,717 shares of STT stock, worth $366,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,717
Previous 3,353 10.86%
Holding current value
$366,867
Previous $245,000 33.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$73.37 - $89.31 $26,706 - $32,508
364 Added 10.86%
3,717 $328,000
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $2,056 - $2,262
29 Added 0.87%
3,353 $245,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $451,904 - $498,422
-6,355 Reduced 65.66%
3,324 $256,000
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $312,950 - $390,629
4,973 Added 105.67%
9,679 $759,000
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $4,280 - $5,034
-65 Reduced 1.36%
4,706 $318,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $20,627 - $24,809
310 Added 6.95%
4,771 $348,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $319,630 - $419,824
4,461 New
4,461 $337,000
Q3 2019

Nov 12, 2019

SELL
$48.81 - $61.15 $6.39 Million - $8.01 Million
-130,953 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$54.53 - $71.71 $7.14 Million - $9.39 Million
130,953 New
130,953 $7.34 Million

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 $36.2B
  • 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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