A detailed history of Park Avenue Securities LLC transactions in State Street Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,971 shares of STT stock, worth $484,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,971
Previous 4,704 5.68%
Holding current value
$484,672
Previous $348,000 26.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$73.37 - $89.31 $19,589 - $23,845
267 Added 5.68%
4,971 $440,000
Q2 2024

Jul 09, 2024

SELL
$70.91 - $78.01 $95,728 - $105,313
-1,350 Reduced 22.3%
4,704 $348,000
Q1 2024

Apr 10, 2024

SELL
$71.11 - $78.43 $158,646 - $174,977
-2,231 Reduced 26.93%
6,054 $468,000
Q4 2023

Jan 10, 2024

BUY
$62.93 - $78.55 $96,219 - $120,102
1,529 Added 22.63%
8,285 $642,000
Q3 2023

Oct 26, 2023

BUY
$65.85 - $77.46 $444,882 - $523,319
6,756 New
6,756 $452,000
Q4 2022

Jan 24, 2023

BUY
$60.09 - $81.34 $242,523 - $328,288
4,036 New
4,036 $0

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 $35.8B
  • 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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