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 $63,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
670
Previous 757 11.49%
Holding current value
$63,475
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 $34.8B
  • 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
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.