A detailed history of Ronald Blue Trust, Inc. transactions in State Street Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,452 shares of STT stock, worth $439,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,452
Previous 2,861 55.61%
Holding current value
$439,412
Previous $211,000 86.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$73.37 - $89.31 $116,731 - $142,092
1,591 Added 55.61%
4,452 $393,000
Q2 2024

Jul 18, 2024

BUY
$70.91 - $78.01 $21,060 - $23,168
297 Added 11.58%
2,861 $211,000
Q1 2024

May 01, 2024

SELL
$71.11 - $78.43 $49,919 - $55,057
-702 Reduced 21.49%
2,564 $198,000
Q4 2023

Jan 18, 2024

BUY
$62.93 - $78.55 $92,821 - $115,861
1,475 Added 82.36%
3,266 $218,000
Q3 2023

Oct 11, 2023

BUY
$65.85 - $77.46 $2,502 - $2,943
38 Added 2.17%
1,791 $131,000
Q2 2023

Jul 14, 2023

SELL
$66.54 - $80.03 $20,893 - $25,129
-314 Reduced 15.19%
1,753 $133,000
Q1 2023

Apr 17, 2023

BUY
$71.65 - $94.11 $8,239 - $10,822
115 Added 5.89%
2,067 $160,000
Q4 2022

Jan 17, 2023

BUY
$60.09 - $81.34 $4,987 - $6,751
83 Added 4.44%
1,952 $119,000
Q3 2022

Oct 21, 2022

BUY
$25.18 - $74.19 $39,658 - $116,849
1,575 Added 535.71%
1,869 $115,000
Q2 2022

Aug 09, 2022

BUY
$61.65 - $85.84 $18,125 - $25,236
294 New
294 $25,000

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 $36.2B
  • 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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