A detailed history of Private Advisor Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,534 shares of STT stock, worth $419,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,534
Previous 4,648 2.45%
Holding current value
$419,621
Previous $359,000 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$70.91 - $78.01 $8,083 - $8,893
-114 Reduced 2.45%
4,534 $335,000
Q1 2024

Apr 30, 2024

SELL
$71.11 - $78.43 $17,066 - $18,823
-240 Reduced 4.91%
4,648 $359,000
Q4 2023

Feb 06, 2024

SELL
$62.93 - $78.55 $95,653 - $119,396
-1,520 Reduced 23.72%
4,888 $378,000
Q3 2023

Nov 02, 2023

BUY
$65.85 - $77.46 $26,866 - $31,603
408 Added 6.8%
6,408 $429,000
Q2 2023

Aug 09, 2023

SELL
$66.54 - $80.03 $37,595 - $45,216
-565 Reduced 8.61%
6,000 $439,000
Q1 2023

May 10, 2023

BUY
$71.65 - $94.11 $102,101 - $134,106
1,425 Added 27.72%
6,565 $496,000
Q4 2022

Jan 18, 2023

BUY
$60.09 - $81.34 $308,862 - $418,087
5,140 New
5,140 $0
Q2 2022

Jul 13, 2022

SELL
$61.65 - $85.84 $178,230 - $248,163
-2,891 Reduced 26.78%
7,905 $488,000
Q1 2022

May 12, 2022

BUY
$78.17 - $103.77 $9,693 - $12,867
124 Added 1.16%
10,796 $941,000
Q4 2021

Feb 10, 2022

SELL
$86.12 - $99.92 $601,720 - $698,141
-6,987 Reduced 39.57%
10,672 $993,000
Q3 2021

Oct 14, 2021

BUY
$79.59 - $94.28 $844,609 - $1 Million
10,612 Added 150.59%
17,659 $1.5 Million
Q2 2021

Aug 12, 2021

SELL
$78.6 - $87.98 $13,440 - $15,044
-171 Reduced 2.37%
7,047 $580,000
Q1 2021

Apr 22, 2021

SELL
$70.0 - $86.31 $146,440 - $180,560
-2,092 Reduced 22.47%
7,218 $606,000
Q4 2020

Apr 01, 2021

BUY
$58.48 - $76.38 $79,240 - $103,494
1,355 Added 17.03%
9,310 $677,000
Q3 2020

Nov 02, 2020

SELL
$57.68 - $71.18 $1,268 - $1,565
-22 Reduced 0.28%
7,955 $497,000
Q2 2020

Aug 17, 2020

SELL
$50.4 - $71.03 $105,588 - $148,807
-2,095 Reduced 20.8%
7,977 $507,000
Q1 2020

May 12, 2020

BUY
$43.21 - $82.92 $57,642 - $110,615
1,334 Added 15.27%
10,072 $536,000
Q4 2019

Feb 10, 2020

SELL
$55.15 - $80.42 $162,968 - $237,641
-2,955 Reduced 25.27%
8,738 $691,000
Q3 2019

Nov 13, 2019

BUY
$48.81 - $61.15 $224,477 - $281,228
4,599 Added 64.83%
11,693 $724,000
Q2 2019

Aug 14, 2019

BUY
$54.53 - $71.71 $150,557 - $197,991
2,761 Added 63.72%
7,094 $398,000
Q1 2019

May 13, 2019

SELL
$61.85 - $72.8 $5,504 - $6,479
-89 Reduced 2.01%
4,333 $286,000
Q4 2018

Feb 11, 2019

SELL
$59.78 - $87.14 $38,797 - $56,553
-649 Reduced 12.8%
4,422 $281,000
Q3 2018

Nov 01, 2018

BUY
$82.85 - $95.33 $91,466 - $105,244
1,104 Added 27.83%
5,071 $425,000
Q2 2018

Aug 09, 2018

BUY
$93.09 - $104.18 $63,487 - $71,050
682 Added 20.76%
3,967 $372,000
Q1 2018

May 09, 2018

SELL
$96.72 - $112.71 $221,295 - $257,880
-2,288 Reduced 41.06%
3,285 $328,000
Q4 2017

Feb 07, 2018

SELL
$90.28 - $99.29 $158,712 - $174,551
-1,758 Reduced 23.98%
5,573 $554,000
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $426,376 - $449,717
4,687 Added 177.27%
7,331 $718,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,644
2,644 $242,000

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 $34B
  • 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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