Private Capital Group, LLC State Street Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

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 $46,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491

Previous 481 2.08%

Holding current value

$46,792

Previous $42,000 26.19%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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; ...

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Private Capital Group, LLC State Street Corp Transaction History