A detailed history of Parsons Capital Management Inc transactions in State Street Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,549 shares of STT stock, worth $249,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,549
Holding current value
$249,674
% of portfolio
0.01%

Shares

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

Nov 04, 2024

BUY
$73.37 - $89.31 $187,020 - $227,651
2,549 New
2,549 $225,000
Q4 2023

Jan 22, 2024

BUY
$62.93 - $78.55 $185,580 - $231,643
2,949 New
2,949 $228,000
Q2 2023

Aug 04, 2023

BUY
$66.54 - $80.03 $196,226 - $236,008
2,949 New
2,949 $215,000
Q2 2022

Jul 29, 2022

SELL
$61.65 - $85.84 $153,138 - $213,226
-2,484 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$79.59 - $94.28 $1,193 - $1,414
-15 Reduced 0.6%
2,484 $210,000
Q1 2021

Apr 28, 2021

BUY
$70.0 - $86.31 $174,930 - $215,688
2,499 New
2,499 $210,000
Q1 2020

May 05, 2020

SELL
$43.21 - $82.92 $133,907 - $256,969
-3,099 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$55.15 - $80.42 $170,909 - $249,221
3,099 New
3,099 $245,000
Q2 2019

Aug 01, 2019

SELL
$54.53 - $71.71 $171,714 - $225,814
-3,149 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$61.85 - $72.8 $194,765 - $229,247
3,149 New
3,149 $207,000
Q4 2018

Feb 01, 2019

SELL
$59.78 - $87.14 $188,247 - $274,403
-3,149 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
$93.09 - $104.18 $4,654 - $5,209
-50 Reduced 1.56%
3,149 $0
Q4 2017

Feb 02, 2018

SELL
$90.28 - $99.29 $18,056 - $19,858
-200 Reduced 5.88%
3,199 $312,000
Q3 2017

Oct 26, 2017

BUY
$90.97 - $95.95 $309,207 - $326,134
3,399
3,399 $325,000

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 $35.9B
  • 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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