A detailed history of Nichols & Pratt Advisers LLP transactions in State Street Corp stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 55,007 shares of STT stock, worth $5.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
55,007
Previous 61,937 11.19%
Holding current value
$5.42 Million
Previous $4.58 Million 6.2%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Oct 25, 2024

SELL
$73.37 - $89.31 $508,454 - $618,918
-6,930 Reduced 11.19%
55,007 $4.87 Million
Q2 2024

Jul 25, 2024

SELL
$70.91 - $78.01 $134,729 - $148,219
-1,900 Reduced 2.98%
61,937 $4.58 Million
Q1 2024

Apr 29, 2024

SELL
$71.11 - $78.43 $423,104 - $466,658
-5,950 Reduced 8.53%
63,837 $4.94 Million
Q4 2023

Feb 07, 2024

SELL
$62.93 - $78.55 $171,484 - $214,048
-2,725 Reduced 3.76%
69,787 $5.41 Million
Q3 2023

Nov 09, 2023

SELL
$65.85 - $77.46 $377,978 - $444,620
-5,740 Reduced 7.34%
72,512 $4.86 Million
Q2 2023

Aug 02, 2023

SELL
$66.54 - $80.03 $3.04 Million - $3.66 Million
-45,700 Reduced 36.87%
78,252 $5.73 Million
Q1 2023

May 03, 2023

SELL
$71.65 - $94.11 $390,492 - $512,899
-5,450 Reduced 4.21%
123,952 $9.38 Million
Q4 2022

Feb 03, 2023

BUY
$60.09 - $81.34 $122,763 - $166,177
2,043 Added 1.6%
129,402 $10 Million
Q3 2022

Nov 01, 2022

SELL
$25.18 - $74.19 $183,486 - $540,622
-7,287 Reduced 5.41%
127,359 $7.74 Million
Q2 2022

Aug 04, 2022

SELL
$61.65 - $85.84 $559,658 - $779,255
-9,078 Reduced 6.32%
134,646 $8.3 Million
Q1 2022

May 10, 2022

SELL
$78.17 - $103.77 $692,898 - $919,817
-8,864 Reduced 5.81%
143,724 $12.5 Million
Q4 2021

Feb 08, 2022

SELL
$86.12 - $99.92 $534,030 - $619,603
-6,201 Reduced 3.91%
152,588 $14.2 Million
Q3 2021

Nov 01, 2021

SELL
$79.59 - $94.28 $229,378 - $271,714
-2,882 Reduced 1.78%
158,789 $13.7 Million
Q2 2021

Aug 09, 2021

SELL
$78.6 - $87.98 $1.18 Million - $1.32 Million
-14,950 Reduced 8.46%
161,671 $13.3 Million
Q1 2021

May 11, 2021

SELL
$70.0 - $86.31 $944,580 - $1.16 Million
-13,494 Reduced 7.1%
176,621 $14.8 Million
Q4 2020

Feb 08, 2021

SELL
$58.48 - $76.38 $915,796 - $1.2 Million
-15,660 Reduced 7.61%
190,115 $13.8 Million
Q3 2020

Nov 10, 2020

SELL
$57.68 - $71.18 $766,624 - $946,053
-13,291 Reduced 6.07%
205,775 $12.2 Million
Q2 2020

Aug 10, 2020

SELL
$50.4 - $71.03 $174,081 - $245,337
-3,454 Reduced 1.55%
219,066 $13.9 Million
Q1 2020

Apr 24, 2020

SELL
$43.21 - $82.92 $12,746 - $24,461
-295 Reduced 0.13%
222,520 $11.8 Million
Q4 2019

Feb 07, 2020

SELL
$55.15 - $80.42 $692,794 - $1.01 Million
-12,562 Reduced 5.34%
222,815 $17.6 Million
Q3 2019

Nov 07, 2019

BUY
$48.81 - $61.15 $363,683 - $455,628
7,451 Added 3.27%
235,377 $13.9 Million
Q2 2019

Aug 05, 2019

BUY
$54.53 - $71.71 $25,410 - $33,416
466 Added 0.2%
227,926 $12.8 Million
Q1 2019

Apr 30, 2019

BUY
$61.85 - $72.8 $572,669 - $674,055
9,259 Added 4.24%
227,460 $15 Million
Q4 2018

Feb 08, 2019

SELL
$59.78 - $87.14 $77,714 - $113,282
-1,300 Reduced 0.59%
218,201 $13.8 Million
Q3 2018

Nov 05, 2018

BUY
$82.85 - $95.33 $121,375 - $139,658
1,465 Added 0.67%
219,501 $18.4 Million
Q2 2018

Jul 27, 2018

BUY
$93.09 - $104.18 $217,178 - $243,051
2,333 Added 1.08%
218,036 $20.3 Million
Q1 2018

May 11, 2018

SELL
$96.72 - $112.71 $38,688 - $45,084
-400 Reduced 0.19%
215,703 $21.5 Million
Q4 2017

Feb 09, 2018

SELL
$90.28 - $99.29 $199,699 - $219,629
-2,212 Reduced 1.01%
216,103 $21.1 Million
Q3 2017

Nov 08, 2017

SELL
$90.97 - $95.95 $406,635 - $428,896
-4,470 Reduced 2.01%
218,315 $20.9 Million
Q2 2017

Aug 08, 2017

BUY
N/A
222,785
222,785 $20 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
Track This Portfolio

Track Nichols & Pratt Advisers LLP Portfolio

Follow Nichols & Pratt Advisers LLP 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 Nichols & Pratt Advisers LLP , based on Form 13F filings with the SEC.

News

Stay updated on Nichols & Pratt Advisers LLP with notifications on news.