A detailed history of Mystic Asset Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 2,800 shares of STT stock, worth $273,000. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,800
Previous 2,800 -0.0%
Holding current value
$273,000
Previous $207,000 19.32%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 08, 2024

SELL
$70.91 - $78.01 $39,000 - $42,905
-550 Reduced 16.42%
2,800 $207,000
Q1 2024

May 06, 2024

BUY
$71.11 - $78.43 $238,218 - $262,740
3,350 New
3,350 $259,000
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $1,996 - $2,400
-30 Reduced 0.54%
5,500 $402,000
Q1 2023

Apr 21, 2023

SELL
$71.65 - $94.11 $26,510 - $34,820
-370 Reduced 6.27%
5,530 $418,000
Q1 2022

May 11, 2022

SELL
$78.17 - $103.77 $7,817 - $10,377
-100 Reduced 1.67%
5,900 $514,000
Q4 2021

Feb 23, 2022

BUY
$86.12 - $99.92 $516,720 - $599,520
6,000 New
6,000 $558,000

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
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