A detailed history of Perigon Wealth Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,130 shares of STT stock, worth $305,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,130
Previous 3,151 0.67%
Holding current value
$305,175
Previous $233,000 18.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$73.37 - $89.31 $1,540 - $1,875
-21 Reduced 0.67%
3,130 $276,000
Q2 2024

Aug 02, 2024

SELL
$70.91 - $78.01 $7,800 - $8,581
-110 Reduced 3.37%
3,151 $233,000
Q1 2024

Apr 29, 2024

BUY
$71.11 - $78.43 $5,333 - $5,882
75 Added 2.35%
3,261 $252,000
Q4 2023

Jan 29, 2024

SELL
$62.93 - $78.55 $1,006 - $1,256
-16 Reduced 0.5%
3,186 $246,000
Q3 2023

Oct 30, 2023

BUY
$65.85 - $77.46 $2,963 - $3,485
45 Added 1.43%
3,202 $214,000
Q2 2023

Aug 02, 2023

BUY
$66.54 - $80.03 $210,066 - $252,654
3,157 New
3,157 $231,000
Q1 2021

May 17, 2021

SELL
$70.0 - $86.31 $82,740 - $102,018
-1,182 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$58.48 - $76.38 $69,123 - $90,281
1,182 New
1,182 $86,000
Q2 2018

Aug 07, 2018

SELL
$93.09 - $104.18 $69,817 - $78,135
-750 Closed
0 $0
Q2 2017

Sep 12, 2017

BUY
N/A
750
750 $68,000

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 $35.8B
  • 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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