A detailed history of Private Management Group Inc transactions in State Street Corp stock. As of the latest transaction made, Private Management Group Inc holds 478,977 shares of STT stock, worth $47.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
478,977
Previous 542,042 11.63%
Holding current value
$47.3 Million
Previous $40.1 Million 5.67%
% of portfolio
1.62%
Previous 1.63%

Shares

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

Oct 29, 2024

SELL
$73.37 - $89.31 $4.63 Million - $5.63 Million
-63,065 Reduced 11.63%
478,977 $42.4 Million
Q2 2024

Aug 06, 2024

BUY
$70.91 - $78.01 $293,638 - $323,039
4,141 Added 0.77%
542,042 $40.1 Million
Q1 2024

May 08, 2024

SELL
$71.11 - $78.43 $398,287 - $439,286
-5,601 Reduced 1.03%
537,901 $41.6 Million
Q4 2023

Feb 01, 2024

BUY
$62.93 - $78.55 $348,758 - $435,324
5,542 Added 1.03%
543,502 $42.1 Million
Q3 2023

Oct 30, 2023

BUY
$65.85 - $77.46 $35.4 Million - $41.7 Million
537,960 New
537,960 $36 Million

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 $36.2B
  • 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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