A detailed history of Private Ocean, LLC transactions in State Street Corp stock. As of the latest transaction made, Private Ocean, LLC holds 670 shares of STT stock, worth $63,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
670
Previous 757 11.49%
Holding current value
$63,100
Previous $58,000 15.52%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 30, 2024

SELL
$70.91 - $78.01 $6,169 - $6,786
-87 Reduced 11.49%
670 $49,000
Q1 2023

Apr 20, 2023

BUY
$71.65 - $94.11 $7,953 - $10,446
111 Added 17.18%
757 $57,000
Q4 2022

Feb 01, 2023

BUY
$60.09 - $81.34 $60 - $81
1 Added 0.16%
646 $50,000
Q4 2021

Jan 25, 2022

BUY
$86.12 - $99.92 $55,547 - $64,448
645 New
645 $60,000
Q3 2019

Oct 31, 2019

SELL
$48.81 - $61.15 $146 - $183
-3 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$54.53 - $71.71 $163 - $215
3 New
3 $0

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 $34.6B
  • 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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