Nisa Investment Advisors, LLC State Street Corp Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 131,649 shares of STT stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
131,649
Previous 134,172 1.88%
Holding current value
$12.9 Million
Previous $9.93 Million 17.33%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
$73.37 - $89.31 $185,112 - $225,329
-2,523 Reduced 1.88%
131,649 $11.6 Million
Q2 2024

Jul 19, 2024
SELL
$70.91 - $78.01 $10,778 - $11,857
-152 Reduced 0.11%
134,172 $9.93 Million
Q1 2024

May 01, 2024
SELL
$71.11 - $78.43 $10.9 Million - $12 Million
-152,880 Reduced 53.23%
134,324 $10.4 Million
Q4 2023

Jan 25, 2024
BUY
$62.93 - $78.55 $9.46 Million - $11.8 Million
150,313 Added 109.8%
287,204 $22.2 Million
Q3 2023

Nov 02, 2023
SELL
$65.85 - $77.46 $193,796 - $227,964
-2,943 Reduced 2.1%
136,891 $9.17 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $186,511 - $224,324
-2,803 Reduced 1.97%
139,834 $10.2 Million
Q1 2023

May 02, 2023
SELL
$71.65 - $94.11 $1.91 Million - $2.51 Million
-26,700 Reduced 15.77%
142,637 $10.8 Million
Q4 2022

Feb 02, 2023
BUY
$60.09 - $81.34 $1.41 Million - $1.91 Million
23,464 Added 16.09%
169,337 $13.1 Million
Q3 2022

Nov 07, 2022
SELL
$25.18 - $74.19 $33,439 - $98,524
-1,328 Reduced 0.9%
145,873 $8.91 Million
Q2 2022

Aug 03, 2022
BUY
$61.65 - $85.84 $172,003 - $239,493
2,790 Added 1.93%
147,201 $9.08 Million
Q1 2022

Apr 29, 2022
SELL
$78.17 - $103.77 $27,359 - $36,319
-350 Reduced 0.24%
144,411 $12.6 Million
Q4 2021

Feb 03, 2022
SELL
$86.12 - $99.92 $1.52 Million - $1.76 Million
-17,640 Reduced 10.86%
144,761 $13.7 Million
Q3 2021

Oct 18, 2021
SELL
$79.59 - $94.28 $55,713 - $65,996
-700 Reduced 0.43%
162,401 $13.8 Million
Q2 2021

Aug 06, 2021
SELL
$78.6 - $87.98 $391,035 - $437,700
-4,975 Reduced 2.96%
163,101 $13.4 Million
Q1 2021

Apr 26, 2021
SELL
$70.0 - $86.31 $27.9 Million - $34.4 Million
-398,293 Reduced 70.32%
168,076 $14.1 Million
Q4 2020

Jan 25, 2021
BUY
$58.48 - $76.38 $23 Million - $30 Million
393,183 Added 227.03%
566,369 $41.2 Million
Q3 2020

Oct 20, 2020
SELL
$57.68 - $71.18 $323,008 - $398,608
-5,600 Reduced 3.13%
173,186 $10.3 Million
Q2 2020

Jul 27, 2020
BUY
$50.4 - $71.03 $109,620 - $154,490
2,175 Added 1.23%
178,786 $11.4 Million
Q1 2020

Apr 17, 2020
BUY
$43.21 - $82.92 $304,630 - $584,586
7,050 Added 4.16%
176,611 $9.41 Million
Q4 2019

Jan 17, 2020
SELL
$55.15 - $80.42 $341,930 - $498,604
-6,200 Reduced 3.53%
169,561 $13.4 Million
Q3 2019

Oct 17, 2019
SELL
$48.81 - $61.15 $498,350 - $624,341
-10,210 Reduced 5.49%
175,761 $10.4 Million
Q2 2019

Jul 12, 2019
SELL
$54.53 - $71.71 $100,880 - $132,663
-1,850 Reduced 0.98%
185,971 $10.4 Million
Q1 2019

Apr 17, 2019
BUY
$61.85 - $72.8 $318,527 - $374,920
5,150 Added 2.82%
187,821 $12.4 Million
Q4 2018

Jan 17, 2019
SELL
$59.78 - $87.14 $508,130 - $740,690
-8,500 Reduced 4.45%
182,671 $11.5 Million
Q3 2018

Oct 16, 2018
BUY
$82.85 - $95.33 $411,764 - $473,790
4,970 Added 2.67%
191,171 $16 Million
Q2 2018

Jul 19, 2018
SELL
$93.09 - $104.18 $51,199 - $57,299
-550 Reduced 0.29%
186,201 $17.3 Million
Q1 2018

Apr 10, 2018
SELL
$96.72 - $112.71 $288,999 - $336,777
-2,988 Reduced 1.57%
186,751 $18.9 Million
Q4 2017

Jan 12, 2018
SELL
$90.28 - $99.29 $40,626 - $44,680
-450 Reduced 0.24%
189,739 $18.5 Million
Q3 2017

Oct 13, 2017
BUY
$90.97 - $95.95 $17.3 Million - $18.2 Million
190,189
190,189 $18.2 Million

Others Institutions Holding STT

# of Institutions
1,023
Shares Held
245M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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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