A detailed history of Rothschild Investment Corp transactions in State Street Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 8,253 shares of STT stock, worth $815,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,253
Previous 7,999 3.18%
Holding current value
$815,313
Previous $585,000 5.47%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$65.85 - $77.46 $16,725 - $19,674
254 Added 3.18%
8,253 $553,000
Q2 2023

Jul 18, 2023

BUY
$66.54 - $80.03 $7,519 - $9,043
113 Added 1.43%
7,999 $585,000
Q1 2023

Apr 24, 2023

BUY
$71.65 - $94.11 $1,074 - $1,411
15 Added 0.19%
7,886 $597,000
Q4 2022

Jan 19, 2023

BUY
$60.09 - $81.34 $300 - $406
5 Added 0.06%
7,871 $611,000
Q1 2022

Apr 18, 2022

SELL
$78.17 - $103.77 $5,159 - $6,848
-66 Reduced 0.83%
7,866 $685,000
Q3 2021

Oct 12, 2021

BUY
$79.59 - $94.28 $5,252 - $6,222
66 Added 0.84%
7,932 $672,000
Q2 2021

Jul 19, 2021

BUY
$78.6 - $87.98 $28,767 - $32,200
366 Added 4.88%
7,866 $647,000
Q1 2020

Apr 16, 2020

BUY
$43.21 - $82.92 $21,605 - $41,460
500 Added 7.14%
7,500 $400,000
Q4 2018

Jan 28, 2019

SELL
$59.78 - $87.14 $59,780 - $87,140
-1,000 Reduced 12.5%
7,000 $441,000
Q1 2018

Apr 27, 2018

SELL
$96.72 - $112.71 $106,392 - $123,981
-1,100 Reduced 12.09%
8,000 $798,000
Q4 2017

Jan 23, 2018

BUY
$90.28 - $99.29 $36,112 - $39,716
400 Added 4.6%
9,100 $888,000
Q3 2017

Oct 25, 2017

BUY
$90.97 - $95.95 $791,439 - $834,765
8,700
8,700 $831,000

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 $36.3B
  • 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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