A detailed history of Robbins Farley LLC transactions in State Street Corp stock. As of the latest transaction made, Robbins Farley LLC holds 9,698 shares of STT stock, worth $945,555. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,698
Previous 11,698 17.1%
Holding current value
$945,555
Previous $865,000 0.81%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Oct 16, 2024

SELL
$73.37 - $89.31 $146,740 - $178,620
-2,000 Reduced 17.1%
9,698 $858,000
Q2 2024

Jul 16, 2024

BUY
$70.91 - $78.01 $190,180 - $209,222
2,682 Added 29.75%
11,698 $865,000
Q3 2023

Oct 23, 2023

BUY
$65.85 - $77.46 $593,703 - $698,379
9,016 New
9,016 $603,000
Q1 2023

May 04, 2023

SELL
$71.65 - $94.11 $184,713 - $242,615
-2,578 Reduced 6.95%
34,527 $2.61 Million
Q4 2022

Feb 06, 2023

BUY
$60.09 - $81.34 $80,340 - $108,751
1,337 Added 3.74%
37,105 $2.88 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $16,215 - $47,778
644 Added 1.83%
35,768 $2.18 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $1.83 Million - $2.55 Million
29,702 Added 547.81%
35,124 $2.17 Million
Q4 2021

Feb 02, 2022

BUY
$86.12 - $99.92 $102,655 - $119,104
1,192 Added 28.18%
5,422 $504,000
Q1 2021

May 13, 2021

BUY
$70.0 - $86.31 $296,100 - $365,091
4,230 New
4,230 $372,000

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 $35.8B
  • 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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