A detailed history of Private Capital Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 491 shares of STT stock, worth $36,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares
491
Previous 481 2.08%
Holding current value
$36,402
Previous $42,000 26.19%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$61.65 - $85.84 $616 - $858
10 Added 2.08%
491 $31,000
Q1 2022

Apr 21, 2022

SELL
$78.17 - $103.77 $547 - $726
-7 Reduced 1.43%
481 $42,000
Q4 2021

Jan 24, 2022

SELL
$86.12 - $99.92 $25,405 - $29,476
-295 Reduced 37.68%
488 $46,000
Q3 2021

Oct 13, 2021

SELL
$79.59 - $94.28 $5,491 - $6,505
-69 Reduced 8.1%
783 $67,000
Q2 2021

Jul 26, 2021

BUY
$78.6 - $87.98 $2,043 - $2,287
26 Added 3.15%
852 $71,000
Q1 2021

Apr 12, 2021

SELL
$70.0 - $86.31 $28,700 - $35,387
-410 Reduced 33.17%
826 $70,000
Q4 2020

Jan 26, 2021

BUY
$58.48 - $76.38 $41,286 - $53,924
706 Added 133.21%
1,236 $91,000
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $16,496 - $20,357
286 Added 117.21%
530 $32,000
Q2 2020

Aug 13, 2020

BUY
$50.4 - $71.03 $4,888 - $6,889
97 Added 65.99%
244 $16,000
Q1 2020

May 07, 2020

BUY
$43.21 - $82.92 $734 - $1,409
17 Added 13.08%
147 $8,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $9,596 - $13,993
-174 Reduced 57.24%
130 $10,000
Q3 2019

Nov 13, 2019

SELL
$48.81 - $61.15 $67,894 - $85,059
-1,391 Reduced 82.06%
304 $18,000
Q2 2019

Aug 15, 2019

BUY
$54.53 - $71.71 $24,211 - $31,839
444 Added 35.49%
1,695 $158,000
Q1 2019

Apr 26, 2019

BUY
$61.85 - $72.8 $41,192 - $48,484
666 Added 113.85%
1,251 $83,000
Q4 2018

Jan 28, 2019

BUY
$59.78 - $87.14 $3,586 - $5,228
60 Added 11.43%
585 $37,000
Q3 2018

Oct 31, 2018

SELL
$82.85 - $95.33 $121,706 - $140,039
-1,469 Reduced 73.67%
525 $44,000
Q2 2018

Aug 09, 2018

BUY
$93.09 - $104.18 $11,263 - $12,605
121 Added 6.46%
1,994 $186,000
Q1 2018

May 16, 2018

BUY
$96.72 - $112.71 $117,127 - $136,491
1,211 Added 182.93%
1,873 $188,000
Q4 2017

May 18, 2018

BUY
$90.28 - $99.29 $52,633 - $57,886
583 Added 737.97%
662 $65,000
Q4 2017

Mar 07, 2018

BUY
$90.28 - $99.29 $7,132 - $7,843
79
79 $3,000

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 $27.2B
  • 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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