A detailed history of Northwest Investment Counselors, LLC transactions in State Street Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 24,044 shares of STT stock, worth $2.36 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
24,044
Previous 24,365 1.32%
Holding current value
$2.36 Million
Previous $1.8 Million 17.97%
% of portfolio
0.51%
Previous 0.48%

Shares

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

Oct 21, 2024

SELL
$73.37 - $89.31 $23,551 - $28,668
-321 Reduced 1.32%
24,044 $2.13 Million
Q2 2024

Jul 15, 2024

SELL
$70.91 - $78.01 $48,147 - $52,968
-679 Reduced 2.71%
24,365 $1.8 Million
Q1 2024

Apr 12, 2024

SELL
$71.11 - $78.43 $74,381 - $82,037
-1,046 Reduced 4.01%
25,044 $1.94 Million
Q4 2023

Jan 19, 2024

SELL
$62.93 - $78.55 $90,430 - $112,876
-1,437 Reduced 5.22%
26,090 $2.02 Million
Q3 2023

Oct 12, 2023

SELL
$65.85 - $77.46 $108,718 - $127,886
-1,651 Reduced 5.66%
27,527 $1.84 Million
Q2 2023

Jul 11, 2023

BUY
$66.54 - $80.03 $9,581 - $11,524
144 Added 0.5%
29,178 $2.14 Million
Q1 2023

Apr 17, 2023

BUY
$71.65 - $94.11 $20,420 - $26,821
285 Added 0.99%
29,034 $2.2 Million
Q4 2022

Jan 18, 2023

BUY
$60.09 - $81.34 $187,961 - $254,431
3,128 Added 12.21%
28,749 $0
Q3 2022

Oct 28, 2022

SELL
$25.18 - $74.19 $705 - $2,077
-28 Reduced 0.11%
25,621 $1.56 Million
Q2 2022

Jul 26, 2022

BUY
$61.65 - $85.84 $29,407 - $40,945
477 Added 1.89%
25,649 $1.58 Million
Q1 2022

Apr 18, 2022

SELL
$78.17 - $103.77 $6,331 - $8,405
-81 Reduced 0.32%
25,172 $2.19 Million
Q4 2021

Jan 26, 2022

BUY
$86.12 - $99.92 $55,891 - $64,848
649 Added 2.64%
25,253 $2.35 Million
Q3 2021

Oct 19, 2021

SELL
$79.59 - $94.28 $397 - $471
-5 Reduced 0.02%
24,604 $2.08 Million
Q2 2021

Jul 22, 2021

BUY
$78.6 - $87.98 $206,246 - $230,859
2,624 Added 11.94%
24,609 $2.03 Million
Q1 2021

Apr 20, 2021

SELL
$70.0 - $86.31 $41,440 - $51,095
-592 Reduced 2.62%
21,985 $1.85 Million
Q4 2020

Jan 26, 2021

BUY
$58.48 - $76.38 $49,181 - $64,235
841 Added 3.87%
22,577 $1.64 Million
Q3 2020

Oct 21, 2020

SELL
$57.68 - $71.18 $13,381 - $16,513
-232 Reduced 1.06%
21,736 $1.29 Million
Q2 2020

Jul 14, 2020

SELL
$50.4 - $71.03 $7,509 - $10,583
-149 Reduced 0.67%
21,968 $1.4 Million
Q1 2020

Apr 21, 2020

SELL
$43.21 - $82.92 $31,802 - $61,029
-736 Reduced 3.22%
22,117 $1.18 Million
Q4 2019

Jan 27, 2020

BUY
$55.15 - $80.42 $76,162 - $111,060
1,381 Added 6.43%
22,853 $1.81 Million
Q3 2019

Oct 30, 2019

BUY
$48.81 - $61.15 $33,581 - $42,071
688 Added 3.31%
21,472 $1.27 Million
Q2 2019

Jul 25, 2019

BUY
$54.53 - $71.71 $114,840 - $151,021
2,106 Added 11.28%
20,784 $1.17 Million
Q1 2019

Apr 25, 2019

BUY
$61.85 - $72.8 $104,031 - $122,449
1,682 Added 9.9%
18,678 $1.23 Million
Q4 2018

Jan 28, 2019

BUY
$59.78 - $87.14 $39,215 - $57,163
656 Added 4.01%
16,996 $1.07 Million
Q3 2018

Oct 22, 2018

BUY
$82.85 - $95.33 $15,078 - $17,350
182 Added 1.13%
16,340 $1.37 Million
Q2 2018

Jul 25, 2018

BUY
$93.09 - $104.18 $8,657 - $9,688
93 Added 0.58%
16,158 $1.5 Million
Q1 2018

Apr 13, 2018

SELL
$96.72 - $112.71 $19,150 - $22,316
-198 Reduced 1.22%
16,065 $1.6 Million
Q4 2017

Feb 01, 2018

SELL
$90.28 - $99.29 $51,549 - $56,694
-571 Reduced 3.39%
16,263 $1.59 Million
Q3 2017

Oct 30, 2017

BUY
$90.97 - $95.95 $1.53 Million - $1.62 Million
16,834
16,834 $1.61 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 $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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