A detailed history of Quest Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Quest Partners LLC holds 20,716 shares of STT stock, worth $1.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
20,716
Previous 40,276 48.56%
Holding current value
$1.97 Million
Previous $2.98 Billion 38.51%
% of portfolio
0.16%
Previous 0.4%

Shares

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

Nov 07, 2024

SELL
$73.37 - $89.31 $1.44 Million - $1.75 Million
-19,560 Reduced 48.56%
20,716 $1.83 Billion
Q2 2024

Aug 06, 2024

BUY
$70.91 - $78.01 $786,250 - $864,974
11,088 Added 37.99%
40,276 $2.98 Billion
Q1 2024

May 09, 2024

BUY
$71.11 - $78.43 $842,369 - $929,081
11,846 Added 68.31%
29,188 $2.26 Billion
Q4 2023

Feb 09, 2024

BUY
$62.93 - $78.55 $1.09 Million - $1.36 Million
17,342 New
17,342 $1.34 Billion

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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