A detailed history of Profund Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Profund Advisors LLC holds 4,927 shares of STT stock, worth $470,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,927
Previous 4,382 12.44%
Holding current value
$470,429
Previous $324,000 34.26%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $39,986 - $48,673
545 Added 12.44%
4,927 $435,000
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $8,012 - $8,815
-113 Reduced 2.51%
4,382 $324,000
Q1 2024

May 08, 2024

BUY
$71.11 - $78.43 $2,844 - $3,137
40 Added 0.9%
4,495 $347,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $52,987 - $66,139
842 Added 23.3%
4,455 $345,000
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $18,898 - $22,231
-287 Reduced 7.36%
3,613 $241,000
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $16,036 - $19,287
-241 Reduced 5.82%
3,900 $285,000
Q1 2023

May 11, 2023

SELL
$71.65 - $94.11 $25,865 - $33,973
-361 Reduced 8.02%
4,141 $313,000
Q4 2022

Feb 02, 2023

BUY
$60.09 - $81.34 $31,907 - $43,191
531 Added 13.37%
4,502 $349,000
Q3 2022

Nov 04, 2022

BUY
$25.18 - $74.19 $1,284 - $3,783
51 Added 1.3%
3,971 $241,000
Q2 2022

Aug 01, 2022

SELL
$61.65 - $85.84 $65,410 - $91,076
-1,061 Reduced 21.3%
3,920 $242,000
Q1 2022

May 10, 2022

SELL
$78.17 - $103.77 $5,159 - $6,848
-66 Reduced 1.31%
4,981 $434,000
Q4 2021

Feb 08, 2022

SELL
$86.12 - $99.92 $3,272 - $3,796
-38 Reduced 0.75%
5,047 $469,000
Q2 2021

Aug 12, 2021

SELL
$78.6 - $87.98 $22,401 - $25,074
-285 Reduced 5.31%
5,085 $418,000
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $70,630 - $87,086
1,009 Added 23.14%
5,370 $451,000
Q4 2020

Feb 09, 2021

SELL
$58.48 - $76.38 $1,695 - $2,215
-29 Reduced 0.66%
4,361 $317,000
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $14,304 - $17,652
-248 Reduced 5.35%
4,390 $260,000
Q2 2020

Aug 03, 2020

SELL
$50.4 - $71.03 $3,729 - $5,256
-74 Reduced 1.57%
4,638 $295,000
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $117,055 - $224,630
-2,709 Reduced 36.5%
4,712 $251,000
Q4 2019

Feb 18, 2020

SELL
$55.15 - $80.42 $27,519 - $40,129
-499 Reduced 6.3%
7,421 $587,000
Q3 2019

Nov 12, 2019

SELL
$48.81 - $61.15 $78,681 - $98,573
-1,612 Reduced 16.91%
7,920 $469,000
Q2 2019

Aug 13, 2019

BUY
$54.53 - $71.71 $178,476 - $234,706
3,273 Added 52.29%
9,532 $534,000
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $29,626 - $34,871
479 Added 8.29%
6,259 $412,000
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $138,032 - $201,206
-2,309 Reduced 28.54%
5,780 $365,000
Q3 2018

Nov 13, 2018

BUY
$82.85 - $95.33 $28,500 - $32,793
344 Added 4.44%
8,089 $678,000
Q2 2018

Aug 13, 2018

SELL
$93.09 - $104.18 $119,806 - $134,079
-1,287 Reduced 14.25%
7,745 $721,000
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $230,483 - $268,587
-2,383 Reduced 20.88%
9,032 $901,000
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $236,443 - $260,040
2,619 Added 29.77%
11,415 $1.11 Million
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $81,509 - $85,971
896 Added 11.34%
8,796 $840,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,900
7,900 $709,000

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 $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; ...
More about STT
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