Roberts Glore & CO Inc State Street Corp Transaction History

Roberts Glore & CO Inc

  • $320 Million
  • Q1 2025

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 6,476 shares of STT stock, worth $731,334. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,476
Previous 6,486 0.15%
Holding current value
$731,334
Previous $636,000 8.96%
% of portfolio
0.18%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$84.47 - $102.23 $844 - $1,022
-10 Reduced 0.15%
6,476 $579,000
Q4 2024

Feb 07, 2025
SELL
$85.96 - $100.78 $34,555 - $40,513
-402 Reduced 5.84%
6,486 $636,000
Q3 2024

Nov 14, 2024
SELL
$73.37 - $89.31 $50,551 - $61,534
-689 Reduced 9.09%
6,888 $609,000
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
1,124
Shares Held
253M
Call Options Held
1.42M
Put Options Held
1.47M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $41.4B
  • 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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