A detailed history of Mv Capital Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 1,391 shares of STT stock, worth $135,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,391
Previous 1,471 5.44%
Holding current value
$135,622
Previous $108,000 13.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$73.37 - $89.31 $5,869 - $7,144
-80 Reduced 5.44%
1,391 $123,000
Q2 2024

Aug 01, 2024

BUY
$70.91 - $78.01 $850 - $936
12 Added 0.82%
1,471 $108,000
Q1 2024

Apr 18, 2024

BUY
$71.11 - $78.43 $9,030 - $9,960
127 Added 9.53%
1,459 $112,000
Q4 2023

Jan 29, 2024

BUY
$62.93 - $78.55 $6,481 - $8,090
103 Added 8.38%
1,332 $103,000
Q3 2023

Nov 07, 2023

BUY
$65.85 - $77.46 $20,611 - $24,244
313 Added 34.17%
1,229 $82,000
Q2 2023

Aug 03, 2023

BUY
$66.54 - $80.03 $42,718 - $51,379
642 Added 234.31%
916 $67,000
Q1 2023

Apr 26, 2023

BUY
$71.65 - $94.11 $1,074 - $1,411
15 Added 5.79%
274 $20,000
Q4 2022

Jan 27, 2023

BUY
$60.09 - $81.34 $600 - $813
10 Added 4.02%
259 $0
Q3 2022

Oct 24, 2022

BUY
$25.18 - $74.19 $579 - $1,706
23 Added 10.18%
249 $15,000
Q2 2022

Jul 19, 2022

BUY
$61.65 - $85.84 $5,116 - $7,124
83 Added 58.04%
226 $14,000
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $390 - $518
-5 Reduced 3.38%
143 $12,000
Q4 2021

Feb 02, 2022

BUY
$86.12 - $99.92 $3,703 - $4,296
43 Added 40.95%
148 $14,000
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $3,899 - $4,619
49 Added 87.5%
105 $9,000
Q2 2021

Aug 03, 2021

BUY
$78.6 - $87.98 $3,772 - $4,223
48 Added 600.0%
56 $5,000
Q1 2021

May 12, 2021

BUY
$70.0 - $86.31 $560 - $690
8 New
8 $1,000
Q1 2020

Apr 28, 2020

SELL
$43.21 - $82.92 $7,561 - $14,511
-175 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$55.15 - $80.42 $2,040 - $2,975
-37 Reduced 17.45%
175 $14,000
Q3 2019

Nov 21, 2019

BUY
$48.81 - $61.15 $1,805 - $2,262
37 Added 21.14%
212 $13,000
Q3 2017

Nov 15, 2017

BUY
$90.97 - $95.95 $15,919 - $16,791
175
175 $17,000

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 $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
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.