A detailed history of Quent Capital, LLC transactions in State Street Corp stock. As of the latest transaction made, Quent Capital, LLC holds 1,246 shares of STT stock, worth $123,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,246
Previous 940 32.55%
Holding current value
$123,690
Previous $69,000 59.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

BUY
$73.37 - $89.31 $22,451 - $27,328
306 Added 32.55%
1,246 $110,000
Q2 2024

Jul 08, 2024

BUY
$70.91 - $78.01 $21,911 - $24,105
309 Added 48.97%
940 $69,000
Q1 2024

Jun 28, 2024

SELL
$71.11 - $78.43 $71 - $78
-1 Reduced 0.16%
631 $48,000
Q1 2024

May 02, 2024

BUY
$71.11 - $78.43 $71 - $78
1 Added 0.16%
632 $48,000
Q4 2023

Jun 14, 2024

BUY
$62.93 - $78.55 $62 - $78
1 Added 0.16%
631 $48,000
Q4 2023

Jan 19, 2024

BUY
$62.93 - $78.55 $62 - $78
1 Added 0.16%
631 $48,000
Q3 2023

Jun 14, 2024

SELL
$65.85 - $77.46 $1,448 - $1,704
-22 Reduced 3.37%
630 $42,000
Q3 2023

Oct 10, 2023

SELL
$65.85 - $77.46 $1,448 - $1,704
-22 Reduced 3.37%
630 $42,000
Q2 2023

Jun 14, 2024

SELL
$66.54 - $80.03 $8,650 - $10,403
-130 Reduced 16.62%
652 $47,000
Q2 2023

Jul 10, 2023

SELL
$66.54 - $80.03 $8,650 - $10,403
-130 Reduced 16.62%
652 $47,000
Q1 2023

Jun 14, 2024

BUY
$71.65 - $94.11 $10,747 - $14,116
150 Added 23.73%
782 $59,000
Q1 2023

Apr 05, 2023

BUY
$71.65 - $94.11 $71 - $94
1 Added 0.13%
782 $59,000
Q4 2022

Jan 19, 2023

SELL
$60.09 - $81.34 $4,626 - $6,263
-77 Reduced 8.97%
781 $0
Q3 2022

Nov 10, 2022

BUY
$25.18 - $74.19 $5,464 - $16,099
217 Added 33.85%
858 $52,000
Q2 2022

Aug 08, 2022

BUY
$61.65 - $85.84 $61 - $85
1 Added 0.16%
641 $40,000
Q1 2022

May 12, 2022

BUY
$78.17 - $103.77 $4,377 - $5,811
56 Added 9.59%
640 $56,000
Q4 2021

Feb 28, 2022

BUY
$86.12 - $99.92 $50,294 - $58,353
584 New
584 $54,000

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 $36.4B
  • 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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