Raymond James Financial Services Advisors, Inc. State Street Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 183,504 shares of STT stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,504

Previous 184,247 0.4%

Holding current value

$17.5 Million

Previous $13.6 Million 19.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.37 - $89.31 $54,513 - $66,357	-743 Reduced 0.4%	183,504 $16.2 Million
Q2 2024 Jul 19, 2024	BUY	$70.91 - $78.01 $232,442 - $255,716	3,278 Added 1.81%	184,247 $13.6 Million
Q1 2024 Apr 22, 2024	BUY	$71.11 - $78.43 $356,758 - $393,483	5,017 Added 2.85%	180,969 $14 Million
Q4 2023 Jan 16, 2024	BUY	$62.93 - $78.55 $146,815 - $183,257	2,333 Added 1.34%	175,952 $13.6 Million
Q3 2023 Oct 24, 2023	BUY	$65.85 - $77.46 $6.1 Million - $7.17 Million	92,564 Added 114.2%	173,619 $11.6 Million
Q2 2023 Jul 25, 2023	BUY	$66.54 - $80.03 $699,468 - $841,275	10,512 Added 14.9%	81,055 $5.93 Million
Q1 2023 Apr 14, 2023	SELL	$71.65 - $94.11 $23,071 - $30,303	-322 Reduced 0.45%	70,543 $5.34 Million
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $1.84 Million - $2.49 Million	-30,662 Reduced 30.2%	70,865 $5.5 Million
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $1.1 Million - $3.23 Million	43,582 Added 75.21%	101,527 $6.17 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $178,723 - $248,850	2,899 Added 5.27%	57,945 $3.57 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $50,966 - $67,658	-652 Reduced 1.17%	55,046 $4.8 Million
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $12,831 - $14,888	-149 Reduced 0.27%	55,698 $5.18 Million
Q3 2021 Nov 02, 2021	BUY	$79.59 - $94.28 $2,308 - $2,734	29 Added 0.05%	55,847 $4.73 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $540,925 - $605,478	6,882 Added 14.06%	55,818 $4.59 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $593,250 - $731,477	8,475 Added 20.95%	48,936 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $132,223 - $172,695	2,261 Added 5.92%	40,461 $2.95 Million
Q3 2020 Nov 04, 2020	BUY	$57.68 - $71.18 $185,498 - $228,914	3,216 Added 9.19%	38,200 $2.27 Million
Q2 2020 Jul 17, 2020	SELL	$50.4 - $71.03 $121,716 - $171,537	-2,415 Reduced 6.46%	34,984 $2.22 Million
Q1 2020 Apr 21, 2020	SELL	$43.21 - $82.92 $384,439 - $737,739	-8,897 Reduced 19.22%	37,399 $1.99 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $598,818 - $873,200	-10,858 Reduced 19.0%	46,296 $3.66 Million
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $25,332 - $31,736	-519 Reduced 0.9%	57,154 $3.38 Million
Q2 2019 Aug 06, 2019	BUY	$54.53 - $71.71 $1.38 Million - $1.81 Million	25,305 Added 78.18%	57,673 $3.23 Million
Q1 2019 May 06, 2019	BUY	$61.85 - $72.8 $485,831 - $571,844	7,855 Added 32.04%	32,368 $2.13 Million
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $670,731 - $977,710	-11,220 Reduced 31.4%	24,513 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $146,064 - $168,066	1,763 Added 5.19%	35,733 $2.99 Million
Q2 2018 Jul 30, 2018	BUY	$93.09 - $104.18 $198,002 - $221,590	2,127 Added 6.68%	33,970 $3.16 Million
Q1 2018 Apr 16, 2018	BUY	$96.72 - $112.71 $3.08 Million - $3.59 Million	31,843 New	31,843 $3.18 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $2.32 Million - $2.55 Million	-25,720 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$90.97 - $95.95 $136,455 - $143,925	-1,500 Reduced 5.51%	25,720 $2.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,220	27,220 $2.44 Million

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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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Raymond James Financial Services Advisors, Inc. State Street Corp Transaction History