A detailed history of Per Stirling Capital Management, Llc. transactions in State Street Corp stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 5,917 shares of STT stock, worth $568,742. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,917
Previous 5,869 0.82%
Holding current value
$568,742
Previous $434 Million 20.54%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $3,521 - $4,286
48 Added 0.82%
5,917 $523 Million
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $3,332 - $3,666
47 Added 0.81%
5,869 $434 Million
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $3,342 - $3,686
47 Added 0.81%
5,822 $450 Million
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $3,398 - $4,241
54 Added 0.94%
5,775 $447 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $2,765 - $3,253
42 Added 0.74%
5,721 $383 Million
Q2 2023

Aug 11, 2023

BUY
$66.54 - $80.03 $2,728 - $3,281
41 Added 0.73%
5,679 $416 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $2,722 - $3,576
38 Added 0.68%
5,638 $427 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $336,504 - $455,504
5,600 New
5,600 $434 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 $35.3B
  • 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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