A detailed history of North Rock Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 2,669 shares of STT stock, worth $197,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,669
Holding current value
$197,132
% of portfolio
0.02%

Shares

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

May 07, 2024

BUY
$71.11 - $78.43 $189,792 - $209,329
2,669 New
2,669 $206,000
Q1 2023

May 03, 2023

SELL
$71.65 - $94.11 $10,174 - $13,363
-142 Reduced 4.15%
3,282 $248,000
Q4 2022

Feb 01, 2023

BUY
$60.09 - $81.34 $205,748 - $278,508
3,424 New
3,424 $265,000

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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