A detailed history of Pathstone Holdings, LLC transactions in State Street Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 74,575 shares of STT stock, worth $7.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,575
Previous 73,719 1.16%
Holding current value
$7.36 Million
Previous $5.46 Million 20.97%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$73.37 - $89.31 $62,804 - $76,449
856 Added 1.16%
74,575 $6.6 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $234,073 - $257,511
-3,301 Reduced 4.29%
73,719 $5.46 Million
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $2.28 Million - $2.52 Million
32,081 Added 71.39%
77,020 $5.96 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $2.83 Million - $3.53 Million
44,939 New
44,939 $3.48 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 $36.2B
  • 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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