A detailed history of Private Trust CO Na transactions in State Street Corp stock. As of the latest transaction made, Private Trust CO Na holds 3,145 shares of STT stock, worth $306,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,145
Previous 3,161 0.51%
Holding current value
$306,637
Previous $233,000 19.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $1,173 - $1,428
-16 Reduced 0.51%
3,145 $278,000
Q1 2024

Apr 24, 2024

SELL
$71.11 - $78.43 $1,279 - $1,411
-18 Reduced 0.57%
3,161 $244,000
Q4 2023

Jan 24, 2024

BUY
$62.93 - $78.55 $1,132 - $1,413
18 Added 0.57%
3,179 $246,000
Q2 2023

Jul 28, 2023

SELL
$66.54 - $80.03 $2,994 - $3,601
-45 Reduced 1.4%
3,161 $231,000
Q4 2022

Jan 18, 2023

SELL
$60.09 - $81.34 $360 - $488
-6 Reduced 0.19%
3,206 $0
Q3 2022

Oct 17, 2022

SELL
$25.18 - $74.19 $4,884 - $14,392
-194 Reduced 5.7%
3,212 $195,000
Q2 2022

Sep 16, 2022

SELL
$61.65 - $85.84 $32,366 - $45,066
-525 Reduced 13.36%
3,406 $210,000
Q1 2022

Apr 12, 2022

SELL
$78.17 - $103.77 $781 - $1,037
-10 Reduced 0.25%
3,931 $342,000
Q4 2021

Jan 10, 2022

SELL
$86.12 - $99.92 $11,023 - $12,789
-128 Reduced 3.15%
3,941 $366,000
Q3 2021

Oct 06, 2021

BUY
$79.59 - $94.28 $1,591 - $1,885
20 Added 0.49%
4,069 $344,000
Q2 2021

Jul 07, 2021

SELL
$78.6 - $87.98 $1,257 - $1,407
-16 Reduced 0.39%
4,049 $333,000
Q1 2021

Apr 06, 2021

SELL
$70.0 - $86.31 $265,650 - $327,546
-3,795 Reduced 48.28%
4,065 $341,000
Q4 2020

Jan 05, 2021

BUY
$58.48 - $76.38 $459,652 - $600,346
7,860 New
7,860 $572,000
Q2 2018

Jul 03, 2018

SELL
$93.09 - $104.18 $291,557 - $326,291
-3,132 Closed
0 $0
Q1 2018

Apr 03, 2018

BUY
$96.72 - $112.71 $12,090 - $14,088
125 Added 4.16%
3,132 $0
Q4 2017

Jan 16, 2018

BUY
$90.28 - $99.29 $80,349 - $88,368
890 Added 42.04%
3,007 $0
Q3 2017

Oct 12, 2017

BUY
$90.97 - $95.95 $192,583 - $203,126
2,117
2,117 $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 $35.8B
  • 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
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