A detailed history of Rothschild Investment LLC transactions in State Street Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 8,711 shares of STT stock, worth $830,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,711
Previous 8,676 0.4%
Holding current value
$830,158
Previous $642 Million 20.04%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 18, 2024

BUY
$73.37 - $89.31 $2,567 - $3,125
35 Added 0.4%
8,711 $771 Million
Q2 2024

Jul 30, 2024

BUY
$70.91 - $78.01 $615,215 - $676,814
8,676 New
8,676 $642 Million
Q1 2024

Jul 31, 2024

SELL
$71.11 - $78.43 $8,959 - $9,882
-126 Reduced 1.37%
9,050 $700 Million
Q4 2023

Jul 31, 2024

BUY
$62.93 - $78.55 $31,465 - $39,275
500 Added 5.76%
9,176 $711 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 $35B
  • 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

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.