A detailed history of Omers Administration Corp transactions in State Street Corp stock. As of the latest transaction made, Omers Administration Corp holds 36,521 shares of STT stock, worth $3.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,521
Previous 36,021 1.39%
Holding current value
$3.52 Million
Previous $2.67 Million 21.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $36,685 - $44,655
500 Added 1.39%
36,521 $3.23 Million
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $2.55 Million - $2.81 Million
36,021 New
36,021 $2.67 Million
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $906,192 - $1.13 Million
14,400 New
14,400 $1.12 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $65.4 Million - $125 Million
-1,512,599 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$48.81 - $61.15 $3.04 Million - $3.81 Million
-62,300 Reduced 3.96%
1,512,599 $89.5 Million
Q2 2019

Aug 08, 2019

BUY
$54.53 - $71.71 $3.49 Million - $4.59 Million
64,075 Added 4.24%
1,574,899 $89.5 Million
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $370,481 - $436,072
5,990 Added 0.4%
1,510,824 $103 Million
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $22.3 Million - $32.6 Million
373,570 Added 33.02%
1,504,834 $94.9 Million
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $93.7 Million - $108 Million
1,131,264 New
1,131,264 $94.8 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 $35.4B
  • 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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