Principal Street Partners, LLC State Street Corp Transaction History

Principal Street Partners, LLC

  • $534 Million
  • Q1 2025

A detailed history of Principal Street Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 72,188 shares of STT stock, worth $7.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
72,188
Previous 69,905 3.27%
Holding current value
$7.1 Million
Previous $6.19 Million 4.48%
% of portfolio
1.21%
Previous 1.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$84.47 - $102.23 $192,845 - $233,391
2,283 Added 3.27%
72,188 $6.46 Million
Q3 2024

Nov 13, 2024
SELL
$73.37 - $89.31 $1.49 Million - $1.82 Million
-20,339 Reduced 22.54%
69,905 $6.19 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $83,744 - $92,129
-1,181 Reduced 1.29%
90,244 $6.68 Million
Q1 2024

May 15, 2024
BUY
$71.11 - $78.43 $1.51 Million - $1.67 Million
21,246 Added 30.27%
91,425 $7.07 Million
Q4 2023

Feb 07, 2024
BUY
$62.93 - $78.55 $302,189 - $377,197
4,802 Added 7.35%
70,179 $5.44 Million
Q3 2023

Nov 01, 2023
SELL
$65.85 - $77.46 $63,150 - $74,284
-959 Reduced 1.45%
65,377 $4.38 Million
Q2 2023

Aug 21, 2023
SELL
$66.54 - $80.03 $152,176 - $183,028
-2,287 Reduced 3.33%
66,336 $4.85 Million
Q1 2023

May 11, 2023
SELL
$71.65 - $94.11 $779,981 - $1.02 Million
-10,886 Reduced 13.69%
68,623 $5.19 Million
Q4 2022

Feb 15, 2023
BUY
$60.09 - $81.34 $8,172 - $11,062
136 Added 0.17%
79,509 $6.17 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $320,465 - $944,216
12,727 Added 19.1%
79,373 $4.83 Million
Q2 2022

Aug 15, 2022
BUY
$61.65 - $85.84 $671,306 - $934,711
10,889 Added 19.53%
66,646 $4.11 Million
Q1 2022

May 05, 2022
BUY
$78.17 - $103.77 $230,679 - $306,225
2,951 Added 5.59%
55,757 $4.86 Million
Q4 2021

Feb 07, 2022
SELL
$86.12 - $99.92 $273,086 - $316,846
-3,171 Reduced 5.66%
52,806 $4.91 Million
Q3 2021

Nov 10, 2021
SELL
$79.59 - $94.28 $106,173 - $125,769
-1,334 Reduced 2.33%
55,977 $4.74 Million
Q2 2021

Aug 10, 2021
SELL
$78.6 - $87.98 $8.59 Million - $9.62 Million
-109,303 Reduced 65.6%
57,311 $4.72 Million
Q1 2021

May 13, 2021
BUY
$70.0 - $86.31 $7.51 Million - $9.25 Million
107,222 Added 180.53%
166,614 $14 Million
Q4 2020

Feb 16, 2021
SELL
$58.48 - $76.38 $382,985 - $500,212
-6,549 Reduced 9.93%
59,392 $4.32 Million
Q3 2020

Nov 12, 2020
SELL
$57.68 - $71.18 $169,463 - $209,126
-2,938 Reduced 4.27%
65,941 $3.91 Million
Q2 2020

Aug 14, 2020
BUY
$50.4 - $71.03 $3.47 Million - $4.89 Million
68,879 New
68,879 $4.38 Million
Q1 2020

May 14, 2020
SELL
$43.21 - $82.92 $148,253 - $284,498
-3,431 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$48.81 - $61.15 $167,467 - $209,805
3,431 New
3,431 $203,000

Others Institutions Holding STT

# of Institutions
1,120
Shares Held
256M
Call Options Held
1.42M
Put Options Held
1.47M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.1B
  • 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; ...
More about STT
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