A detailed history of Regentatlantic Capital LLC transactions in State Street Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,122 shares of STT stock, worth $396,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,122
Previous 4,726 12.78%
Holding current value
$396,206
Previous $291,000 13.75%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $15,208 - $44,810
-604 Reduced 12.78%
4,122 $251,000
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $5,116 - $7,124
-83 Reduced 1.73%
4,726 $291,000
Q1 2022

May 02, 2022

SELL
$78.17 - $103.77 $35,020 - $46,488
-448 Reduced 8.52%
4,809 $419,000
Q4 2021

Jan 27, 2022

BUY
$86.12 - $99.92 $947 - $1,099
11 Added 0.21%
5,257 $489,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $17,032 - $20,175
214 Added 4.25%
5,246 $444,000
Q2 2021

Aug 12, 2021

BUY
$78.6 - $87.98 $11,947 - $13,372
152 Added 3.11%
5,032 $414,000
Q1 2021

Apr 29, 2021

SELL
$70.0 - $86.31 $10,500 - $12,946
-150 Reduced 2.98%
4,880 $410,000
Q4 2020

Feb 04, 2021

BUY
$58.48 - $76.38 $58,421 - $76,303
999 Added 24.78%
5,030 $366,000
Q3 2020

Oct 13, 2020

BUY
$57.68 - $71.18 $232,508 - $286,926
4,031 New
4,031 $239,000
Q2 2019

Jul 23, 2019

SELL
$54.53 - $71.71 $168,933 - $222,157
-3,098 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$61.85 - $72.8 $191,611 - $225,534
3,098 New
3,098 $204,000

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 $35.3B
  • 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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