Pathstone Family Office, LLC State Street Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in State Street Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,266 shares of STT stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,266

Previous 7,048 130.79%

Holding current value

$1.2 Million

Previous $515,000 111.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$65.85 - $77.46 $607,005 - $714,026	9,218 Added 130.79%	16,266 $1.09 Million
Q2 2023 Jan 12, 2024	SELL	$66.54 - $80.03 $613,365 - $737,716	-9,218 Reduced 56.67%	7,048 $515,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $31,140 - $37,454	-468 Reduced 6.23%	7,048 $515,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $571,122 - $750,150	-7,971 Reduced 51.47%	7,516 $568,000
Q4 2022 Oct 23, 2023	BUY	$60.09 - $81.34 $478,256 - $647,385	7,959 Added 105.73%	15,487 $1.2 Million

Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $28,783 - $38,961	479 Added 3.19%	15,487 $1.2 Million
Q3 2022 Oct 23, 2023	BUY	$25.18 - $74.19 $63,705 - $187,700	2,530 Added 50.62%	7,528 $457,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $100,166 - $295,127	3,978 Added 36.07%	15,008 $924,000
Q2 2022 Oct 23, 2023	SELL	$61.65 - $85.84 $126,382 - $175,972	-2,050 Reduced 29.09%	4,998 $308,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $490,117 - $682,428	7,950 Added 258.12%	11,030 $681,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $25,717 - $34,140	-329 Reduced 9.65%	3,080 $280,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $39,529 - $45,863	459 Added 15.56%	3,409 $319,000
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $23,399 - $27,718	294 Added 11.07%	2,950 $251,000
Q2 2021 Aug 31, 2021	BUY	$78.6 - $87.98 $208,761 - $233,674	2,656 New	2,656 $220,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $13,020 - $16,053	-186 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $3,576 - $4,413	-62 Reduced 25.0%	186 $12,000
Q1 2020 Jun 11, 2020	BUY	$43.21 - $82.92 $10,716 - $20,564	248 New	248 $12,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $13,677 - $19,944	-248 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $15,338 - $18,054	248 New	248 $16,000
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $13,870 - $15,522	-149 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $14,411 - $16,793	149 New	149 $15,000

Others Institutions Holding STT

# of Institutions

997

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

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; ...

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Pathstone Family Office, LLC State Street Corp Transaction History