A detailed history of Mqs Management LLC transactions in State Street Corp stock. As of the latest transaction made, Mqs Management LLC holds 8,864 shares of STT stock, worth $653,454. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,864
Previous 6,821 29.95%
Holding current value
$653,454
Previous $528,000 29.73%
% of portfolio
0.4%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $145,277 - $160,232
2,043 Added 29.95%
8,864 $685,000
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $429,245 - $535,789
6,821 New
6,821 $528,000
Q1 2023

May 05, 2023

BUY
$71.65 - $94.11 $110,126 - $144,647
1,537 Added 38.62%
5,517 $417,000
Q4 2022

Feb 10, 2023

BUY
$60.09 - $81.34 $239,158 - $323,733
3,980 New
3,980 $308,000
Q2 2022

Aug 05, 2022

BUY
$61.65 - $85.84 $247,093 - $344,046
4,008 New
4,008 $247,000

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 $27.1B
  • 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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