A detailed history of Rossmore Private Capital transactions in State Street Corp stock. As of the latest transaction made, Rossmore Private Capital holds 4,760 shares of STT stock, worth $457,531. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,760
Previous 4,760 -0.0%
Holding current value
$457,531
Previous $352,000 19.6%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $9,914 - $13,421
-165 Reduced 3.35%
4,760 $369,000
Q3 2022

Nov 07, 2022

BUY
$25.18 - $74.19 $3,777 - $11,128
150 Added 3.14%
4,925 $299,000
Q1 2022

May 09, 2022

BUY
$78.17 - $103.77 $7,426 - $9,858
95 Added 2.03%
4,775 $416,000
Q4 2021

Feb 07, 2022

BUY
$86.12 - $99.92 $6,459 - $7,494
75 Added 1.63%
4,680 $435,000
Q3 2021

Nov 08, 2021

BUY
$79.59 - $94.28 $1,989 - $2,357
25 Added 0.55%
4,605 $390,000
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $3,929 - $4,399
50 Added 1.1%
4,580 $377,000
Q1 2021

May 10, 2021

BUY
$70.0 - $86.31 $11,550 - $14,241
165 Added 3.78%
4,530 $381,000
Q4 2020

Feb 10, 2021

BUY
$58.48 - $76.38 $255,265 - $333,398
4,365 New
4,365 $318,000
Q1 2018

May 04, 2018

SELL
$96.72 - $112.71 $8,414 - $9,805
-87 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$90.28 - $99.29 $7,854 - $8,638
87
87 $8.49 Million

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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