Roberts Glore & CO Inc State Street Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in State Street Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 7,577 shares of STT stock, worth $631,088. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,577

Previous 7,577 -0.0%

Holding current value

$631,088

Previous $585,000 4.27%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.11 - $78.43 $12,088 - $13,333	-170 Reduced 2.19%	7,577 $585,000
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $3,146 - $3,927	-50 Reduced 0.64%	7,747 $600,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $3,687 - $4,337	56 Added 0.72%	7,797 $522,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $24,553 - $29,531	-369 Reduced 4.55%	7,741 $566,000
Q1 2023 May 08, 2023	SELL	$71.65 - $94.11 $49,653 - $65,218	-693 Reduced 7.87%	8,110 $613,000
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $88,752 - $120,139	-1,477 Reduced 14.37%	8,803 $682,000
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $2,518 - $7,419	-100 Reduced 0.96%	10,280 $625,000
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $2,034 - $2,832	33 Added 0.32%	10,380 $640,000
Q1 2022 May 02, 2022	SELL	$78.17 - $103.77 $60,269 - $80,006	-771 Reduced 6.93%	10,347 $901,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $194,114 - $225,219	-2,254 Reduced 16.86%	11,118 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $89,061 - $105,499	-1,119 Reduced 7.72%	13,372 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $12,968 - $14,516	-165 Reduced 1.13%	14,491 $1.19 Million
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $10,500 - $12,946	-150 Reduced 1.01%	14,656 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $4,853 - $6,339	-83 Reduced 0.56%	14,806 $1.08 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $8,652 - $10,677	-150 Reduced 1.0%	14,889 $883,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $15,422 - $21,735	-306 Reduced 1.99%	15,039 $955,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $15,858 - $30,431	-367 Reduced 2.34%	15,345 $817,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $193,741 - $282,515	3,513 Added 28.8%	15,712 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $2,440 - $3,057	-50 Reduced 0.41%	12,199 $722,000
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $22,629 - $29,759	-415 Reduced 3.28%	12,249 $687,000
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $39,089 - $46,009	-632 Reduced 4.75%	12,664 $833,000
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $4,244 - $6,186	-71 Reduced 0.53%	13,296 $839,000
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $1,077 - $1,239	-13 Reduced 0.1%	13,367 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $2,327 - $2,604	-25 Reduced 0.19%	13,380 $1.25 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $6,286 - $7,326	-65 Reduced 0.48%	13,405 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $254,679 - $280,097	-2,821 Reduced 17.32%	13,470 $1.32 Million
Q3 2017 Nov 08, 2017	SELL	$90.97 - $95.95 $22,742 - $23,987	-250 Reduced 1.51%	16,291 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,541	16,541 $1.48 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc State Street Corp Transaction History